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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) | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
BZ Other receivables | 2 347 691.00 | | 2 347 691.00 | 2 347 691.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 2 356 978.00 | | 2 356 978.00 | 2 356 978.00 |
CO Grand total (0 to V) | 25 723 178.00 | | 25 723 178.00 | 25 723 178.00 |
CU Other investments | 23 366 200.00 | | 23 366 200.00 | 23 366 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 6 010 000.00 | | 6 010 000.00 |
DH Retained earnings | -9 251 394.00 | -8 024 595.00 | | -9 251 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 836.00 | -1 226 799.00 | | -489 836.00 |
DK Regulated provisions | 1 966 200.00 | 1 966 200.00 | | 1 966 200.00 |
DL TOTAL (I) | -1 765 031.00 | -1 275 194.00 | | -1 765 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 148 526.00 | 24 668 725.00 | | 25 148 526.00 |
DX Trade payables and related accounts | 2 316 141.00 | 2 312 141.00 | | 2 316 141.00 |
DY Tax and social security liabilities | 3 682.00 | 3 682.00 | | 3 682.00 |
EA Other liabilities | 19 860.00 | 19 860.00 | | 19 860.00 |
EC TOTAL (IV) | 27 488 208.00 | 27 004 407.00 | | 27 488 208.00 |
EE Grand total (I to V) | 25 723 178.00 | 25 729 213.00 | | 25 723 178.00 |
EG Accrued income and payables due within one year | 27 488 208.00 | 27 004 407.00 | | 27 488 208.00 |
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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 | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 035.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GR Interest and similar expenses | | | 418 852.00 | |
GU Total financial expenses (VI) | | | 418 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 138.00 | | |
HD Total exceptional income (VII) | | 40 138.00 | | |
HE Exceptional expenses on management operations | 60 950.00 | 33 923.00 | | 60 950.00 |
HH Total exceptional expenses (VIII) | 60 950.00 | 33 923.00 | | 60 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 950.00 | 6 215.00 | | -60 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 836.00 | 1 266 937.00 | | 489 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 836.00 | -1 226 799.00 | | -489 836.00 |
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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 | 23 366 200.00 | | | 23 366 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 366 200.00 | |
I4 DECREASES Grand Total | | | 23 366 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 366 200.00 | | | 23 366 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 966 200.00 | | | 1 966 200.00 |
7C Grand total | 1 966 200.00 | | | 1 966 200.00 |
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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 | 2 316 141.00 | 2 316 141.00 | | 2 316 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 47 646.00 | 47 646.00 | | 47 646.00 |
VC Group and associates | 1 734 046.00 | 1 734 046.00 | | 1 734 046.00 |
VI Group and Associates | 25 148 526.00 | 25 148 526.00 | | 25 148 526.00 |
VM Income taxes | 565 999.00 | 565 999.00 | | 565 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 691.00 | 2 347 691.00 | | 2 347 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 488 208.00 | 27 488 208.00 | | 27 488 208.00 |
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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 |
9Z Other taxes, duties, and similar payments | | -1 618.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 11 669.00 | | 10 000.00 |
ST Other accounts | 35.00 | 78.00 | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | -1 618.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 035.00 | 11 746.00 | | 10 035.00 |
