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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 269 950.00 | 128 186.00 | 141 764.00 | 269 950.00 |
BZ Other receivables | 241 368.00 | | 241 368.00 | 241 368.00 |
CF Cash and cash equivalents | 29 122.00 | | 29 122.00 | 29 122.00 |
CJ TOTAL (II) | 270 491.00 | | 270 491.00 | 270 491.00 |
CO Grand total (0 to V) | 540 441.00 | 128 186.00 | 412 255.00 | 540 441.00 |
CU Other investments | 264 950.00 | 128 186.00 | 136 764.00 | 264 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 70 342.00 | | | 70 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 112.00 | | | 55 112.00 |
DL TOTAL (I) | 227 754.00 | | | 227 754.00 |
DU Loans and Debts from Credit Institutions (3) | 85 995.00 | | | 85 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 823.00 | | | 92 823.00 |
DX Trade payables and related accounts | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 184 500.00 | | | 184 500.00 |
EE Grand total (I to V) | 412 255.00 | | | 412 255.00 |
EG Accrued income and payables due within one year | 61 851.00 | | | 61 851.00 |
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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 | | | 6 735.00 | |
GB Operating Expenses - Provisions | | | 128 186.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 139 921.00 | |
GG - OPERATING RESULT (I - II) | | | -139 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 630.00 | |
GP Total financial income (V) | | | 48 630.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 832.00 | | | 153 832.00 |
HD Total exceptional income (VII) | 153 832.00 | | | 153 832.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 832.00 | | | 149 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 462.00 | | | 202 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 350.00 | | | 147 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 112.00 | | | 55 112.00 |
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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 | 273 950.00 | | | 273 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 269 950.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 269 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 950.00 | | | 273 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 128 186.00 | | |
7B Total provisions for depreciation | | 128 186.00 | | |
7C Grand total | | 128 186.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 186.00 | | |
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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 | 82 915.00 | | 82 915.00 | 82 915.00 |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 240 293.00 | | | 240 293.00 |
VH Loans with a maturity of more than one year at origin | 85 995.00 | 46 261.00 | 39 734.00 | 85 995.00 |
VI Group and Associates | 9 909.00 | 9 909.00 | | 9 909.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 368.00 | 241 368.00 | 5 000.00 | 246 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 500.00 | 61 851.00 | 122 649.00 | 184 500.00 |
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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) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 735.00 | | | 6 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
