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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) | 222 390 001.00 | | 222 390 001.00 | 222 390 001.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 9 866.00 | | 9 866.00 | 9 866.00 |
CO Grand total (0 to V) | 222 399 867.00 | | 222 399 867.00 | 222 399 867.00 |
CU Other investments | 222 390 001.00 | | 222 390 001.00 | 222 390 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 178 000.00 | 200 178 000.00 | | 200 178 000.00 |
DB Share, merger, contribution premiums, etc. | 22 241 875.00 | 22 241 875.00 | | 22 241 875.00 |
DH Retained earnings | -9 544.00 | | | -9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 356.00 | -9 544.00 | | -315 356.00 |
DL TOTAL (I) | 222 094 975.00 | 222 410 332.00 | | 222 094 975.00 |
DX Trade payables and related accounts | 84 892.00 | 9 500.00 | | 84 892.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 304 892.00 | 9 500.00 | | 304 892.00 |
EE Grand total (I to V) | 222 399 867.00 | 222 419 832.00 | | 222 399 867.00 |
EG Accrued income and payables due within one year | 304 892.00 | 9 500.00 | | 304 892.00 |
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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 | | | 315 356.00 | |
GF Total Operating Expenses (II) | | | 315 356.00 | |
GG - OPERATING RESULT (I - II) | | | -315 356.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 356.00 | 9 544.00 | | 315 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 356.00 | -9 544.00 | | -315 356.00 |
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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 | 222 390 001.00 | | | 222 390 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 390 001.00 | |
I4 DECREASES Grand Total | | | 222 390 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 390 001.00 | | | 222 390 001.00 |
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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 | 84 892.00 | 84 892.00 | | 84 892.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 892.00 | 304 892.00 | | 304 892.00 |
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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) | 152 665.00 | 9 500.00 | | 152 665.00 |
ST Other accounts | 162 021.00 | 44.00 | | 162 021.00 |
YT Subcontracting | 669.00 | | | 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 356.00 | 9 544.00 | | 315 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
