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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 371 810.00 | | 371 810.00 | 371 810.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 383 318.00 | | 383 318.00 | 383 318.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 18 857.00 | | 18 857.00 | 18 857.00 |
CO Grand total (0 to V) | 402 176.00 | | 402 176.00 | 402 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 170 590.00 | | | 170 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 322.00 | | | -10 322.00 |
DK Regulated provisions | 6 543.00 | | | 6 543.00 |
DL TOTAL (I) | 177 810.00 | | | 177 810.00 |
DU Loans and Debts from Credit Institutions (3) | 191 341.00 | | | 191 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 583.00 | | | 31 583.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 224 365.00 | | | 224 365.00 |
EE Grand total (I to V) | 402 176.00 | | | 402 176.00 |
EG Accrued income and payables due within one year | 33 023.00 | | | 33 023.00 |
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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 | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 4 869.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 271.00 | | | 3 271.00 |
HH Total exceptional expenses (VIII) | 3 271.00 | | | 3 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | | | -3 271.00 |
HK Income tax | -3 002.00 | | | -3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213.00 | | | 1 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 535.00 | | | 11 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 322.00 | | | -10 322.00 |
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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 | 383 318.00 | | | 383 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 318.00 | |
I4 DECREASES Grand Total | | | 383 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 318.00 | | | 383 318.00 |
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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
7C Grand total | 3 271.00 | 3 271.00 | | 3 271.00 |
UJ - Exceptional | | 3 271.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 11 508.00 | | | 11 508.00 |
VC Group and associates | 571.00 | | | 571.00 |
VH Loans with a maturity of more than one year at origin | 191 341.00 | | | 191 341.00 |
VI Group and Associates | 31 583.00 | 31 583.00 | | 31 583.00 |
VK Loans repaid during the year | 128 332.00 | | | 128 332.00 |
VM Income taxes | 13 607.00 | | | 13 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686.00 | 14 178.00 | 11 508.00 | 25 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 365.00 | 33 023.00 | | 224 365.00 |
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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) | 3 213.00 | | | 3 213.00 |
ST Other accounts | 1 656.00 | | | 1 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 869.00 | | | 4 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
