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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 3 761.00 | | 3 761.00 | 3 761.00 |
CO Grand total (0 to V) | 3 761.00 | | 3 761.00 | 3 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 231 181.00 | -977 583.00 | | -1 231 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 254 096.00 | -253 598.00 | | -10 254 096.00 |
DL TOTAL (I) | -11 484 277.00 | -1 230 181.00 | | -11 484 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 661 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 488 039.00 | 8 947 220.00 | | 11 488 039.00 |
DX Trade payables and related accounts | | 3 339.00 | | |
EC TOTAL (IV) | 11 488 039.00 | 11 612 422.00 | | 11 488 039.00 |
EE Grand total (I to V) | 3 761.00 | 10 382 241.00 | | 3 761.00 |
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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 | | | 17 184.00 | |
GF Total Operating Expenses (II) | | | 17 184.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GR Interest and similar expenses | | | 215 184.00 | |
GU Total financial expenses (VI) | | | 215 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 022 729.00 | | | 10 022 729.00 |
HH Total exceptional expenses (VIII) | 10 022 729.00 | | | 10 022 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 021 729.00 | | | -10 021 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 096.00 | 253 598.00 | | 10 255 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 254 096.00 | -253 598.00 | | -10 254 096.00 |
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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 | 10 232 790.00 | | | 10 232 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 232 790.00 | | |
I4 DECREASES Grand Total | | 10 232 790.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232 790.00 | | | 10 232 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 488 038.00 | 11 488 038.00 | | 11 488 038.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 038.00 | 11 488 038.00 | | 11 488 038.00 |
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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) | 13 831.00 | 14 217.00 | | 13 831.00 |
ST Other accounts | 3 352.00 | 3 338.00 | | 3 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 183.00 | 17 556.00 | | 17 183.00 |
