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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) | 847 902.00 | | 847 902.00 | 847 902.00 |
BZ Other receivables | 150 427.00 | | 150 427.00 | 150 427.00 |
CF Cash and cash equivalents | 64 218.00 | | 64 218.00 | 64 218.00 |
CJ TOTAL (II) | 214 646.00 | | 214 646.00 | 214 646.00 |
CO Grand total (0 to V) | 1 062 548.00 | | 1 062 548.00 | 1 062 548.00 |
CU Other investments | 843 570.00 | | 843 570.00 | 843 570.00 |
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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 | -136 086.00 | | | -136 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 651.00 | | | -17 651.00 |
DL TOTAL (I) | -138 738.00 | | | -138 738.00 |
DU Loans and Debts from Credit Institutions (3) | 527 710.00 | | | 527 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 576.00 | | | 673 576.00 |
EC TOTAL (IV) | 1 201 286.00 | | | 1 201 286.00 |
EE Grand total (I to V) | 1 062 548.00 | | | 1 062 548.00 |
EG Accrued income and payables due within one year | 94 210.00 | | | 94 210.00 |
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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 | | | 11 401.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 11 863.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019.00 | | | 1 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 670.00 | | | 18 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 651.00 | | | -17 651.00 |
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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 | 848 892.00 | | | 848 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 847 902.00 | |
I4 DECREASES Grand Total | | 990.00 | 847 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 892.00 | | | 848 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
VB VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 44 407.00 | | 44 407.00 | 44 407.00 |
VH Loans with a maturity of more than one year at origin | 527 710.00 | 94 210.00 | 315 272.00 | 527 710.00 |
VI Group and Associates | 673 576.00 | | 673 576.00 | 673 576.00 |
VK Loans repaid during the year | 65 146.00 | | | 65 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 139.00 | 100 139.00 | | 100 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 759.00 | 106 020.00 | 48 739.00 | 154 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 286.00 | 94 210.00 | 988 848.00 | 1 201 286.00 |
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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 | 338.00 | | | 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 414.00 | | | 10 414.00 |
ST Other accounts | 987.00 | | | 987.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 401.00 | | | 11 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
