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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) | 30 728 918.00 | | 30 728 918.00 | 30 728 918.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 20 241.00 | | 20 241.00 | 20 241.00 |
CO Grand total (0 to V) | 30 749 158.00 | | 30 749 158.00 | 30 749 158.00 |
CU Other investments | 30 728 918.00 | | 30 728 919.00 | 30 728 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -2 100 220.00 | -1 842 129.00 | | -2 100 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 573.00 | -258 090.00 | | -244 573.00 |
DL TOTAL (I) | 10 955 308.00 | 11 199 880.00 | | 10 955 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 777 912.00 | 19 549 731.00 | | 19 777 912.00 |
DX Trade payables and related accounts | 15 939.00 | 19 495.00 | | 15 939.00 |
EC TOTAL (IV) | 19 793 851.00 | 19 569 226.00 | | 19 793 851.00 |
EE Grand total (I to V) | 30 749 158.00 | 30 769 107.00 | | 30 749 158.00 |
EG Accrued income and payables due within one year | | 19 569 226.00 | | |
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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 | | | 16 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GR Interest and similar expenses | | | 228 180.00 | |
GU Total financial expenses (VI) | | | 228 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 573.00 | 258 090.00 | | 244 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 573.00 | -258 090.00 | | -244 573.00 |
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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 | 30 728 918.00 | | | 30 728 918.00 |
I4 DECREASES Grand Total | | | 30 728 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 728 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 728 918.00 | | | 30 728 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
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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 | 15 939.00 | 15 939.00 | | 15 939.00 |
VI Group and Associates | 19 777 912.00 | 19 777 912.00 | | 19 777 912.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 793 851.00 | 19 793 851.00 | | 19 793 851.00 |
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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) | 16 141.00 | 24 298.00 | | 16 141.00 |
ST Other accounts | 252.00 | 1 235.00 | | 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 393.00 | 25 534.00 | | 16 393.00 |
