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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 285 955.00 | 67 338.00 | 218 617.00 | 285 955.00 |
BZ Other receivables | 10 481.00 | | 10 481.00 | 10 481.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 11 522.00 | | 11 522.00 | 11 522.00 |
CO Grand total (0 to V) | 297 476.00 | 67 338.00 | 230 138.00 | 297 476.00 |
CU Other investments | 285 530.00 | 67 339.00 | 218 192.00 | 285 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 962.00 | | | 86 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 475.00 | | | -26 475.00 |
DK Regulated provisions | 1 516.00 | | | 1 516.00 |
DL TOTAL (I) | 93 503.00 | | | 93 503.00 |
DU Loans and Debts from Credit Institutions (3) | 55 253.00 | | | 55 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 952.00 | | | 80 952.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
EC TOTAL (IV) | 136 636.00 | | | 136 636.00 |
EE Grand total (I to V) | 230 138.00 | | | 230 138.00 |
EG Accrued income and payables due within one year | 118 442.00 | | | 118 442.00 |
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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 | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 105.00 | |
GP Total financial income (V) | | | 52 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 338.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 72 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 105.00 | | | 52 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 580.00 | | | 78 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 475.00 | | | -26 475.00 |
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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 | 285 955.00 | | | 285 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 955.00 | |
I4 DECREASES Grand Total | | | 285 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 955.00 | | | 285 955.00 |
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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 | 1 065.00 | 451.00 | | 1 065.00 |
7B Total provisions for depreciation | | 67 338.00 | | |
7C Grand total | 1 065.00 | 67 789.00 | | 1 065.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 338.00 | | |
UJ - Exceptional | | 451.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VC Group and associates | 2 028.00 | | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 55 253.00 | 37 059.00 | 18 194.00 | 55 253.00 |
VI Group and Associates | 80 952.00 | 80 952.00 | | 80 952.00 |
VK Loans repaid during the year | 35 366.00 | | | 35 366.00 |
VM Income taxes | 8 453.00 | | | 8 453.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336.00 | 10 911.00 | 425.00 | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 636.00 | 118 442.00 | 18 194.00 | 136 636.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | | | 4 478.00 |
ST Other accounts | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 863.00 | | | 5 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
