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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 | 503 507.00 | 1 330 689.00 | 1 834 196.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 26 584.00 | | 26 584.00 | 26 584.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 32 796.00 | | 32 796.00 | 32 796.00 |
CO Grand total (0 to V) | 1 866 992.00 | 503 507.00 | 1 363 485.00 | 1 866 992.00 |
CU Other investments | 1 819 875.00 | 503 507.00 | 1 316 368.00 | 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 |
DH Retained earnings | -168 554.00 | | | -168 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 858.00 | | | -95 858.00 |
DK Regulated provisions | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 894 635.00 | | | 894 635.00 |
DU Loans and Debts from Credit Institutions (3) | 415 214.00 | | | 415 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 292.00 | | | 50 292.00 |
DX Trade payables and related accounts | 3 215.00 | | | 3 215.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 468 850.00 | | | 468 850.00 |
EE Grand total (I to V) | 1 363 485.00 | | | 1 363 485.00 |
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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 | | | 4 072.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 051.00 | |
GP Total financial income (V) | | | 144 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 061.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 232 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 483.00 | |
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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) | 144 051.00 | | | 144 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 909.00 | | | 239 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 858.00 | | | -95 858.00 |
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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 | 4 825.00 | 2 375.00 | | 4 825.00 |
7B Total provisions for depreciation | 283 646.00 | 219 861.00 | | 283 646.00 |
7C Grand total | 288 471.00 | 222 236.00 | | 288 471.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 219 861.00 | | |
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 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 415 214.00 | 134 856.00 | 280 358.00 | 415 214.00 |
VI Group and Associates | 50 292.00 | 4 538.00 | 45 754.00 | 50 292.00 |
VK Loans repaid during the year | 131 577.00 | | | 131 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 533.00 | 6 212.00 | 14 321.00 | 20 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 850.00 | 142 738.00 | 326 112.00 | 468 850.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 3 969.00 | | | 3 969.00 |
YW Business tax | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 072.00 | | | 4 072.00 |
