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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) | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
BZ Other receivables | 733 925.00 | 533 925.00 | 200 000.00 | 733 925.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 743 907.00 | 533 925.00 | 209 982.00 | 743 907.00 |
CO Grand total (0 to V) | 2 422 227.00 | 2 212 245.00 | 209 982.00 | 2 422 227.00 |
CU Other investments | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
DH Retained earnings | -1 719 115.00 | -1 715 691.00 | | -1 719 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -3 425.00 | | -3 283.00 |
DL TOTAL (I) | -44 078.00 | -40 795.00 | | -44 078.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 481.00 | 251 626.00 | | 252 481.00 |
EA Other liabilities | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 254 060.00 | 253 205.00 | | 254 060.00 |
EE Grand total (I to V) | 209 982.00 | 212 410.00 | | 209 982.00 |
EG Accrued income and payables due within one year | 254 060.00 | 253 205.00 | | 254 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 1 999.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 3 425.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -3 425.00 | | -3 283.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 320.00 | |
I4 DECREASES Grand Total | | | 1 678 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 320.00 | | | 1 678 320.00 |
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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 | 533 925.00 | | | 533 925.00 |
7B Total provisions for depreciation | 2 212 245.00 | | | 2 212 245.00 |
7C Grand total | 2 212 245.00 | | | 2 212 245.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 733 925.00 | 733 925.00 | | 733 925.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 252 481.00 | 252 481.00 | | 252 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 925.00 | 733 925.00 | | 733 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 060.00 | 254 060.00 | | 254 060.00 |
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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) | 1 687.00 | 1 743.00 | | 1 687.00 |
ST Other accounts | 311.00 | 308.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999.00 | 2 051.00 | | 1 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
