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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 49 093 841.00 | 49 093 825.00 | 17.00 | 49 093 841.00 |
BZ Other receivables | 980 934.00 | | 980 934.00 | 980 934.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 981 297.00 | | 981 297.00 | 981 297.00 |
CO Grand total (0 to V) | 50 075 139.00 | 49 093 825.00 | 981 314.00 | 50 075 139.00 |
CU Other investments | 49 093 809.00 | 49 093 825.00 | -15.00 | 49 093 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 635 593.00 | | | 49 635 593.00 |
DD Legal reserve (1) | 510 804.00 | | | 510 804.00 |
DG Other reserves | 22 965.00 | | | 22 965.00 |
DH Retained earnings | -50 175 683.00 | | | -50 175 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | | | -2 049.00 |
DL TOTAL (I) | -8 370.00 | | | -8 370.00 |
DP Provisions for Risks | 965 882.00 | | | 965 882.00 |
DR TOTAL (IV) | 965 882.00 | | | 965 882.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 21 950.00 | | | 21 950.00 |
EC TOTAL (IV) | 23 802.00 | | | 23 802.00 |
EE Grand total (I to V) | 981 314.00 | | | 981 314.00 |
EG Accrued income and payables due within one year | 23 802.00 | | | 23 802.00 |
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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 | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055.00 | | | 2 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | | | -2 049.00 |
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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 | 49 093 841.00 | | | 49 093 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 093 841.00 | |
I4 DECREASES Grand Total | | | 49 093 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 093 841.00 | | | 49 093 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 882.00 | | | 965 882.00 |
7B Total provisions for depreciation | 49 093 825.00 | | | 49 093 825.00 |
7C Grand total | 50 059 707.00 | | | 50 059 707.00 |
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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
UP Loans | 32.00 | | | 32.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 978 950.00 | | | 978 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 966.00 | 980 934.00 | 32.00 | 980 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802.00 | 23 802.00 | | 23 802.00 |
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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) | 1 874.00 | | | 1 874.00 |
ST Other accounts | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 055.00 | | | 2 055.00 |
