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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 | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 485 407.00 | 2 590 528.00 | 1 894 878.00 | 4 485 407.00 |
BZ Other receivables | 60 496.00 | | 60 496.00 | 60 496.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 61 073.00 | | 61 073.00 | 61 073.00 |
CO Grand total (0 to V) | 4 546 480.00 | 2 590 528.00 | 1 955 951.00 | 4 546 480.00 |
CU Other investments | 4 484 946.00 | 2 590 528.00 | 1 894 418.00 | 4 484 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 683 245.00 | | | 683 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 395.00 | | | -243 395.00 |
DL TOTAL (I) | 1 110 850.00 | | | 1 110 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 482.00 | | | 839 482.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 845 101.00 | | | 845 101.00 |
EE Grand total (I to V) | 1 955 951.00 | | | 1 955 951.00 |
EG Accrued income and payables due within one year | 845 101.00 | | | 845 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 228.00 | | 228.00 | 228.00 |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 8 202.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 407.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 075.00 | |
GP Total financial income (V) | | | 315 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 810.00 | |
GR Interest and similar expenses | | | 226 405.00 | |
GU Total financial expenses (VI) | | | 235 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 315 075.00 | | | 315 075.00 |
HH Total exceptional expenses (VIII) | 315 075.00 | | | 315 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 075.00 | | | -315 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 304.00 | | | 315 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 699.00 | | | 558 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 395.00 | | | -243 395.00 |
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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 | 3 661 505.00 | | 1 138 977.00 | 3 661 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 075.00 | 4 485 407.00 | |
I4 DECREASES Grand Total | | 315 075.00 | 4 485 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661 505.00 | | 1 138 977.00 | 3 661 505.00 |
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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 | 2 159 643.00 | 8 810.00 | 315 075.00 | 2 159 643.00 |
7C Grand total | 2 159 643.00 | 8 810.00 | 315 075.00 | 2 159 643.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 810.00 | 315 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VC Group and associates | 33 232.00 | 33 232.00 | | 33 232.00 |
VI Group and Associates | 839 482.00 | 839 482.00 | | 839 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 263.00 | 27 263.00 | | 27 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 956.00 | 60 496.00 | 460.00 | 60 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 101.00 | 845 101.00 | | 845 101.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 3 769.00 | | | 3 769.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 202.00 | | | 8 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
