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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 | 1 912 502.00 | | 1 912 502.00 | 1 912 502.00 |
BJ TOTAL (I) | 1 912 502.00 | | 1 912 502.00 | 1 912 502.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 1 912 509.00 | | 1 912 509.00 | 1 912 509.00 |
CR Shares due in more than one year | 1 953 537.00 | | | 1 953 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -59 592.00 | | | -59 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 592.00 | | | -59 592.00 |
DL TOTAL (I) | 80 405.00 | | | 80 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 251.00 | | | 1 693 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 850.00 | | | 138 850.00 |
DY Tax and social security liabilities | 36 172.00 | | | 36 172.00 |
EC TOTAL (IV) | 1 832 101.00 | | | 1 832 101.00 |
EE Grand total (I to V) | 1 912 509.00 | | | 1 912 509.00 |
EG Accrued income and payables due within one year | 270 462.00 | | | 270 462.00 |
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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 | | | 57 697.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 59 592.00 | |
GG - OPERATING RESULT (I - II) | | | -59 592.00 | |
GR Interest and similar expenses | | | 21 620.00 | |
GU Total financial expenses (VI) | | | 21 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 703.00 | | | -28 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 592.00 | | | 59 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 592.00 | | | -59 592.00 |
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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 | 1 912 502.00 | | 41 034.00 | 1 912 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 537.00 | |
I4 DECREASES Grand Total | | | 1 953 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 502.00 | | 41 034.00 | 1 912 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 36 172.00 | 36 172.00 | | 36 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 850.00 | 138 850.00 | | 138 850.00 |
UT Other financial assets | 1 953 537.00 | | | 1 953 537.00 |
VG Loans with a maturity of up to one year at origin | 1 693 251.00 | 131 612.00 | 543 201.00 | 1 693 251.00 |
VI Group and Associates | 285 168.00 | 285 168.00 | | 285 168.00 |
VK Loans repaid during the year | 131 612.00 | | | 131 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 502.00 | | 1 912 502.00 | 1 912 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 101.00 | 270 462.00 | 543 201.00 | 1 832 101.00 |
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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 | | 1 895.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 101.00 | 24 850.00 | | 2 101.00 |
ST Other accounts | 2 795.00 | 32 847.00 | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 895.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 896.00 | 57 697.00 | | 4 896.00 |
