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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) | 116 409 460.00 | 116 409 460.00 | | 116 409 460.00 |
BZ Other receivables | 9 663 171.00 | | 9 663 171.00 | 9 663 171.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 9 663 592.00 | | 9 663 592.00 | 9 663 592.00 |
CO Grand total (0 to V) | 126 073 052.00 | 116 409 460.00 | 9 663 592.00 | 126 073 052.00 |
CU Other investments | 116 409 460.00 | 116 409 460.00 | | 116 409 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375 000.00 | | | 114 375 000.00 |
DB Share, merger, contribution premiums, etc. | 16 998 065.00 | | | 16 998 065.00 |
DD Legal reserve (1) | 1 285 156.00 | | | 1 285 156.00 |
DG Other reserves | 3 557 964.00 | | | 3 557 964.00 |
DH Retained earnings | -136 219 568.00 | | | -136 219 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | | | -2 049.00 |
DL TOTAL (I) | -5 431.00 | | | -5 431.00 |
DP Provisions for Risks | 9 645 618.00 | | | 9 645 618.00 |
DR TOTAL (IV) | 9 645 618.00 | | | 9 645 618.00 |
DX Trade payables and related accounts | 3 334.00 | | | 3 334.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 23 405.00 | | | 23 405.00 |
EE Grand total (I to V) | 9 663 592.00 | | | 9 663 592.00 |
EG Accrued income and payables due within one year | 23 405.00 | | | 23 405.00 |
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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 | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
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) | 7.00 | | | 7.00 |
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 | 116 409 460.00 | | | 116 409 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 409 460.00 | |
I4 DECREASES Grand Total | | | 116 409 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 409 460.00 | | | 116 409 460.00 |
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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 | 9 645 618.00 | | | 9 645 618.00 |
7B Total provisions for depreciation | 116 409 460.00 | | | 116 409 460.00 |
7C Grand total | 126 055 078.00 | | | 126 055 078.00 |
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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 9 660 595.00 | | | 9 660 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663 171.00 | 9 663 171.00 | | 9 663 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 405.00 | 23 405.00 | | 23 405.00 |
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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 |
