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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 | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 1 834 196.00 | 283 646.00 | 1 550 550.00 | 1 834 196.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 27 704.00 | | 27 704.00 | 27 704.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 29 140.00 | | 29 140.00 | 29 140.00 |
CO Grand total (0 to V) | 1 863 336.00 | 283 646.00 | 1 579 690.00 | 1 863 336.00 |
CU Other investments | 1 819 875.00 | 283 646.00 | 1 536 229.00 | 1 819 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 000.00 | | | 1 043 000.00 |
DD Legal reserve (1) | 104 300.00 | | | 104 300.00 |
DG Other reserves | 4 546.00 | | | 4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 554.00 | | | -168 554.00 |
DK Regulated provisions | 4 825.00 | | | 4 825.00 |
DL TOTAL (I) | 988 117.00 | | | 988 117.00 |
DU Loans and Debts from Credit Institutions (3) | 547 073.00 | | | 547 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 508.00 | | | 42 508.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 591 572.00 | | | 591 572.00 |
EE Grand total (I to V) | 1 579 690.00 | | | 1 579 690.00 |
EG Accrued income and payables due within one year | 176 076.00 | | | 176 076.00 |
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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 | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 11 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 984.00 | |
GP Total financial income (V) | | | 143 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 646.00 | |
GR Interest and similar expenses | | | 14 920.00 | |
GU Total financial expenses (VI) | | | 298 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 984.00 | | | 143 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 538.00 | | | 312 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 554.00 | | | -168 554.00 |
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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 | 1 834 196.00 | | | 1 834 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 196.00 | |
I4 DECREASES Grand Total | | | 1 834 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 196.00 | | | 1 834 196.00 |
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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 | 2 450.00 | 2 375.00 | | 2 450.00 |
7B Total provisions for depreciation | | 283 646.00 | | |
7C Grand total | 2 450.00 | 286 021.00 | | 2 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 646.00 | | |
UJ - Exceptional | | 2 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
UT Other financial assets | 14 321.00 | | | 14 321.00 |
VC Group and associates | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 547 073.00 | 131 577.00 | 415 496.00 | 547 073.00 |
VI Group and Associates | 42 508.00 | 42 508.00 | | 42 508.00 |
VK Loans repaid during the year | 128 529.00 | | | 128 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 757.00 | 1 436.00 | 14 321.00 | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 572.00 | 176 076.00 | 415 496.00 | 591 572.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 107.00 | | | 4 107.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 153.00 | | | 4 153.00 |
