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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 895 913.00 | 12 361 377.00 | 534 536.00 | 12 895 913.00 |
BZ Other receivables | 35 369.00 | 32 734.00 | 2 635.00 | 35 369.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 37 854.00 | 32 734.00 | 5 120.00 | 37 854.00 |
CO Grand total (0 to V) | 12 933 768.00 | 12 394 111.00 | 539 657.00 | 12 933 768.00 |
CU Other investments | 12 895 913.00 | 12 361 377.00 | 534 536.00 | 12 895 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 887 996.00 | 887 996.00 | | 887 996.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 159 253.00 | -5 073 018.00 | | -5 159 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 388.00 | -86 235.00 | | -88 388.00 |
DL TOTAL (I) | -1 609 644.00 | -1 521 257.00 | | -1 609 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 411.00 | 2 023 988.00 | | 2 112 411.00 |
DX Trade payables and related accounts | 8 928.00 | 7 712.00 | | 8 928.00 |
EA Other liabilities | 27 962.00 | 20 000.00 | | 27 962.00 |
EC TOTAL (IV) | 2 149 301.00 | 2 051 700.00 | | 2 149 301.00 |
EE Grand total (I to V) | 539 657.00 | 530 443.00 | | 539 657.00 |
EG Accrued income and payables due within one year | 2 149 301.00 | | | 2 149 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GR Interest and similar expenses | | | 84 930.00 | |
GU Total financial expenses (VI) | | | 84 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 388.00 | 86 235.00 | | 88 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 388.00 | -86 235.00 | | -88 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 890 149.00 | | 7 000.00 | 12 890 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895 913.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 12 895 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 888 913.00 | | 7 000.00 | 12 888 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236.00 | | 1 236.00 | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | | 1 236.00 | 1 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 734.00 | | | 32 734.00 |
7B Total provisions for depreciation | 12 394 111.00 | | | 12 394 111.00 |
7C Grand total | 12 394 111.00 | | | 12 394 111.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VI Group and Associates | 2 112 411.00 | 2 112 411.00 | | 2 112 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 369.00 | 35 369.00 | | 35 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 301.00 | 2 149 301.00 | | 2 149 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | 4 627.00 | | 3 854.00 |
ST Other accounts | -396.00 | 962.00 | | -396.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | 726.00 | | 1 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 458.00 | 5 589.00 | | 3 458.00 |
