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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 848 892.00 | | 848 892.00 | 848 892.00 |
BZ Other receivables | 214 796.00 | | 214 796.00 | 214 796.00 |
CJ TOTAL (II) | 214 796.00 | | 214 796.00 | 214 796.00 |
CO Grand total (0 to V) | 1 063 688.00 | | 1 063 688.00 | 1 063 688.00 |
CR Shares due in more than one year | 206 214.00 | | | 206 214.00 |
CU Other investments | 844 560.00 | | 844 560.00 | 844 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -127 536.00 | | | -127 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 550.00 | | | -8 550.00 |
DL TOTAL (I) | -121 086.00 | | | -121 086.00 |
DU Loans and Debts from Credit Institutions (3) | 591 670.00 | | | 591 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 740.00 | | | 583 740.00 |
DX Trade payables and related accounts | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 1 184 775.00 | | | 1 184 775.00 |
EE Grand total (I to V) | 1 063 688.00 | | | 1 063 688.00 |
EG Accrued income and payables due within one year | 88 717.00 | | | 88 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550.00 | | | 8 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 550.00 | | | -8 550.00 |
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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 | 848 740.00 | | 152.00 | 848 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 892.00 | |
I4 DECREASES Grand Total | | | 848 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 740.00 | | 152.00 | 848 740.00 |
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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 4 331.00 | | | 4 331.00 |
VB VAT | 5 880.00 | | | 5 880.00 |
VC Group and associates | 44 557.00 | | | 44 557.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 591 588.00 | 79 270.00 | 315 273.00 | 591 588.00 |
VI Group and Associates | 583 740.00 | | 583 740.00 | 583 740.00 |
VK Loans repaid during the year | 78 818.00 | | | 78 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 357.00 | | | 164 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 127.00 | 8 581.00 | 210 546.00 | 219 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 775.00 | 88 717.00 | 899 013.00 | 1 184 775.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | | | 953.00 |
ST Other accounts | 977.00 | | | 977.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 930.00 | | | 1 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
