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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 118 491.00 | | 118 491.00 | 118 491.00 |
BJ TOTAL (I) | 118 501.00 | | 118 501.00 | 118 501.00 |
BZ Other receivables | 36 162 073.00 | | 36 162 073.00 | 36 162 073.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 36 164 539.00 | | 36 164 539.00 | 36 164 539.00 |
CO Grand total (0 to V) | 36 283 040.00 | | 36 283 040.00 | 36 283 040.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DB Share, merger, contribution premiums, etc. | 36 632 279.00 | | | 36 632 279.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DH Retained earnings | -36 808 849.00 | | | -36 808 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 473.00 | | | -7 473.00 |
DL TOTAL (I) | -48 522.00 | | | -48 522.00 |
DP Provisions for Risks | 36 223 416.00 | | | 36 223 416.00 |
DR TOTAL (IV) | 36 223 416.00 | | | 36 223 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 25 890.00 | | | 25 890.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 108 146.00 | | | 108 146.00 |
EE Grand total (I to V) | 36 283 040.00 | | | 36 283 040.00 |
EG Accrued income and payables due within one year | 108 146.00 | | | 108 146.00 |
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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 | | | 7 491.00 | |
GF Total Operating Expenses (II) | | | 7 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 491.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491.00 | | | 7 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 473.00 | | | -7 473.00 |
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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 | 118 501.00 | | | 118 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 501.00 | |
I4 DECREASES Grand Total | | | 118 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 501.00 | | | 118 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 223 416.00 | | | 36 223 416.00 |
7C Grand total | 36 223 416.00 | | | 36 223 416.00 |
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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UP Loans | 118 491.00 | | | 118 491.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VC Group and associates | 36 150 017.00 | | | 36 150 017.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 280 564.00 | 36 162 073.00 | 118 491.00 | 36 280 564.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 146.00 | 108 146.00 | | 108 146.00 |
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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) | 7 491.00 | | | 7 491.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 491.00 | | | 7 491.00 |
