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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 17 437 891.00 | 17 437 708.00 | 183.00 | 17 437 891.00 |
BX Customers and related accounts | 150 653.00 | 133 666.00 | 16 987.00 | 150 653.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 155 894.00 | 133 666.00 | 22 228.00 | 155 894.00 |
CO Grand total (0 to V) | 17 593 785.00 | 17 571 374.00 | 22 411.00 | 17 593 785.00 |
CU Other investments | 17 437 085.00 | 17 437 085.00 | | 17 437 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 027.00 | | | 1 617 027.00 |
DB Share, merger, contribution premiums, etc. | 489 596.00 | | | 489 596.00 |
DD Legal reserve (1) | 161 703.00 | | | 161 703.00 |
DH Retained earnings | -2 524 649.00 | | | -2 524 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 766.00 | | | -6 766.00 |
DL TOTAL (I) | -263 088.00 | | | -263 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 233.00 | | | 261 233.00 |
DX Trade payables and related accounts | 7 282.00 | | | 7 282.00 |
DY Tax and social security liabilities | 16 984.00 | | | 16 984.00 |
EC TOTAL (IV) | 285 500.00 | | | 285 500.00 |
EE Grand total (I to V) | 22 411.00 | | | 22 411.00 |
EG Accrued income and payables due within one year | 285 500.00 | | | 285 500.00 |
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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 | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766.00 | | | 6 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 766.00 | | | -6 766.00 |
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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 | 17 437 891.00 | | | 17 437 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 437 268.00 | |
I4 DECREASES Grand Total | | | 17 437 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437 268.00 | | | 17 437 268.00 |
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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 | 623.00 | 93.00 | 93.00 | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 93.00 | 93.00 | 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 666.00 | | | 133 666.00 |
7B Total provisions for depreciation | 17 570 751.00 | | | 17 570 751.00 |
7C Grand total | 17 570 751.00 | | | 17 570 751.00 |
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 | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 150 653.00 | 150 653.00 | | 150 653.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 261 233.00 | 261 233.00 | | 261 233.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 551.00 | 152 368.00 | 183.00 | 152 551.00 |
VW VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 500.00 | 285 500.00 | | 285 500.00 |
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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) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 214.00 | | | 214.00 |
XQ Rental, rental and co-ownership charges | 1 169.00 | | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 766.00 | | | 6 766.00 |
