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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) | 277 410.00 | 159 156.00 | 118 254.00 | 277 410.00 |
BZ Other receivables | 231 243.00 | | 231 243.00 | 231 243.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 231 277.00 | | 231 277.00 | 231 277.00 |
CO Grand total (0 to V) | 508 687.00 | 159 156.00 | 349 531.00 | 508 687.00 |
CU Other investments | 272 410.00 | 159 156.00 | 113 254.00 | 272 410.00 |
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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) | 64 412.00 | | | 64 412.00 |
DH Retained earnings | 70 839.00 | | | 70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | | | 4 374.00 |
DL TOTAL (I) | 232 625.00 | | | 232 625.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | | | 8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 172.00 | | | 104 172.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 116 906.00 | | | 116 906.00 |
EE Grand total (I to V) | 349 531.00 | | | 349 531.00 |
EG Accrued income and payables due within one year | 116 906.00 | | | 116 906.00 |
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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 | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 900.00 | |
GP Total financial income (V) | | | 95 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 870.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 88 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 430.00 | | | 95 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 056.00 | | | 91 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | | | 4 374.00 |
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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 | 269 950.00 | | 7 460.00 | 269 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 410.00 | |
I4 DECREASES Grand Total | | | 277 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 950.00 | | 7 460.00 | 269 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 186.00 | 87 870.00 | 56 900.00 | 128 186.00 |
7C Grand total | 128 186.00 | 87 870.00 | 56 900.00 | 128 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 870.00 | 56 900.00 | |
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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 | 77 931.00 | 77 931.00 | | 77 931.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 229 381.00 | | | 229 381.00 |
VH Loans with a maturity of more than one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VK Loans repaid during the year | 35 613.00 | | | 35 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 243.00 | 231 243.00 | 5 000.00 | 236 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 906.00 | 116 906.00 | | 116 906.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748.00 | | | 748.00 |
ST Other accounts | 581.00 | | | 581.00 |
YV Retrocessions of fees, commissions and brokerage | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 400.00 | | | 2 400.00 |
