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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) | 1 786 840.00 | | 1 786 840.00 | 1 786 840.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 8 925.00 | | 8 925.00 | 8 925.00 |
CO Grand total (0 to V) | 1 795 766.00 | | 1 795 766.00 | 1 795 766.00 |
CU Other investments | 1 786 840.00 | | 1 786 840.00 | 1 786 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 455.00 | | | 616 455.00 |
DF Regulated reserves (1) | 1 771.00 | | | 1 771.00 |
DH Retained earnings | -1 027 364.00 | | | -1 027 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 736.00 | | | -62 736.00 |
DL TOTAL (I) | -471 874.00 | | | -471 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 829.00 | | | 2 139 829.00 |
DX Trade payables and related accounts | 39 828.00 | | | 39 828.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EA Other liabilities | 87 691.00 | | | 87 691.00 |
EC TOTAL (IV) | 2 267 641.00 | | | 2 267 641.00 |
EE Grand total (I to V) | 1 795 766.00 | | | 1 795 766.00 |
EG Accrued income and payables due within one year | 2 267 641.00 | | | 2 267 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 803.00 | | 6 803.00 | 6 803.00 |
FJ Net sales | 6 803.00 | | 6 803.00 | 6 803.00 |
FR Total operating income (I) | | | 6 803.00 | |
FW Other purchases and external expenses | | | 69 390.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 69 539.00 | |
GG - OPERATING RESULT (I - II) | | | -62 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 803.00 | | | 6 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 539.00 | | | 69 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 736.00 | | | -62 736.00 |
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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 | 1 786 840.00 | | | 1 786 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 840.00 | |
I4 DECREASES Grand Total | | | 1 786 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 840.00 | | | 1 786 840.00 |
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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 | 39 828.00 | 39 828.00 | | 39 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 691.00 | 87 691.00 | | 87 691.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 2 139 829.00 | 2 139 829.00 | | 2 139 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 864.00 | 4 864.00 | | 4 864.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 641.00 | 2 267 641.00 | | 2 267 641.00 |
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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) | 26 281.00 | | | 26 281.00 |
ST Other accounts | 43 109.00 | | | 43 109.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 1 360.00 | | | 1 360.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 390.00 | | | 69 390.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
