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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 17 711 005.00 | 17 710 988.00 | 17.00 | 17 711 005.00 |
BX Customers and related accounts | 13 057.00 | | 13 057.00 | 13 057.00 |
BZ Other receivables | 148 986.00 | | 148 986.00 | 148 986.00 |
CF Cash and cash equivalents | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 183 501.00 | | 183 501.00 | 183 501.00 |
CO Grand total (0 to V) | 17 894 506.00 | 17 710 988.00 | 183 518.00 | 17 894 506.00 |
CU Other investments | 17 710 988.00 | 17 710 988.00 | | 17 710 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 538 336.00 | | | 17 538 336.00 |
DH Retained earnings | -34 413 315.00 | | | -34 413 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | | | -2 400.00 |
DL TOTAL (I) | -16 877 379.00 | | | -16 877 379.00 |
DM Proceeds from equity securities issues | 7 700 000.00 | | | 7 700 000.00 |
DO TOTAL (II) | 7 700 000.00 | | | 7 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058 706.00 | | | 5 058 706.00 |
DX Trade payables and related accounts | 233 848.00 | | | 233 848.00 |
DY Tax and social security liabilities | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 4 065 731.00 | | | 4 065 731.00 |
EC TOTAL (IV) | 9 360 897.00 | | | 9 360 897.00 |
EE Grand total (I to V) | 183 518.00 | | | 183 518.00 |
EG Accrued income and payables due within one year | 9 360 897.00 | | | 9 360 897.00 |
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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 | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 2 410.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | | | -2 400.00 |
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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 | 17 711 005.00 | | | 17 711 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 711 005.00 | |
I4 DECREASES Grand Total | | | 17 711 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 711 005.00 | | | 17 711 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 710 988.00 | | | 17 710 988.00 |
7C Grand total | 17 710 988.00 | | | 17 710 988.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 712 465.00 | 3 712 465.00 | | 3 712 465.00 |
8B Suppliers and Related Accounts | 233 848.00 | 233 848.00 | | 233 848.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065 731.00 | 4 065 731.00 | | 4 065 731.00 |
UP Loans | 17.00 | | | 17.00 |
UX Other trade receivables | 13 057.00 | | | 13 057.00 |
VB VAT | 125 421.00 | | | 125 421.00 |
VI Group and Associates | 1 346 241.00 | 1 346 241.00 | | 1 346 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 565.00 | | | 23 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 060.00 | 162 043.00 | 17.00 | 162 060.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360 897.00 | 9 360 897.00 | | 9 360 897.00 |
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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) | 2 212.00 | | | 2 212.00 |
ST Other accounts | 198.00 | | | 198.00 |
YZ Total deductible VAT on goods and services | 303.00 | | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 410.00 | | | 2 410.00 |
