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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 54 182.00 | | 54 182.00 | 54 182.00 |
BZ Other receivables | 5 461 000.00 | | 5 461 000.00 | 5 461 000.00 |
CF Cash and cash equivalents | 96 735.00 | | 96 735.00 | 96 735.00 |
CJ TOTAL (II) | 5 611 918.00 | | 5 611 918.00 | 5 611 918.00 |
CO Grand total (0 to V) | 5 613 718.00 | | 5 613 718.00 | 5 613 718.00 |
CR Shares due in more than one year | 5 461 000.00 | | | 5 461 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 584 567.00 | | | 4 584 567.00 |
DB Share, merger, contribution premiums, etc. | 742.00 | | | 742.00 |
DH Retained earnings | -164 447.00 | | | -164 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 021.00 | | | -618 021.00 |
DL TOTAL (I) | 3 802 840.00 | | | 3 802 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 000.00 | | | 1 790 000.00 |
DX Trade payables and related accounts | 20 877.00 | | | 20 877.00 |
EC TOTAL (IV) | 1 810 877.00 | | | 1 810 877.00 |
EE Grand total (I to V) | 5 613 718.00 | | | 5 613 718.00 |
EG Accrued income and payables due within one year | 20 877.00 | | | 20 877.00 |
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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 | | | 22 132.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 452.00 | |
GG - OPERATING RESULT (I - II) | | | -26 452.00 | |
GL Other interest and similar income | | | 110 086.00 | |
GP Total financial income (V) | | | 110 086.00 | |
GR Interest and similar expenses | | | 701 656.00 | |
GU Total financial expenses (VI) | | | 701 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 086.00 | | | 110 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 108.00 | | | 728 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 021.00 | | | -618 021.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 20 877.00 | 20 877.00 | | 20 877.00 |
UX Other trade receivables | 54 182.00 | 54 182.00 | | 54 182.00 |
VC Group and associates | 5 461 000.00 | | 5 461 000.00 | 5 461 000.00 |
VI Group and Associates | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 182.00 | 54 182.00 | 5 461 000.00 | 5 515 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 877.00 | 20 877.00 | 1 790 000.00 | 1 810 877.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 085.00 | | | 22 085.00 |
ST Other accounts | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 315.00 | | | 4 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 132.00 | | | 22 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
