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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) | 275 560.00 | 184 002.00 | 91 558.00 | 275 560.00 |
BZ Other receivables | 273 356.00 | | 273 356.00 | 273 356.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 275 844.00 | | 275 844.00 | 275 844.00 |
CO Grand total (0 to V) | 551 404.00 | 184 002.00 | 367 402.00 | 551 404.00 |
CU Other investments | 270 560.00 | 184 002.00 | 86 558.00 | 270 560.00 |
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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 |
DG Other reserves | 4 374.00 | | | 4 374.00 |
DH Retained earnings | 70 839.00 | | | 70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 601.00 | | | 48 601.00 |
DL TOTAL (I) | 281 226.00 | | | 281 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 296.00 | | | 80 296.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 86 176.00 | | | 86 176.00 |
EE Grand total (I to V) | 367 402.00 | | | 367 402.00 |
EG Accrued income and payables due within one year | 86 176.00 | | | 86 176.00 |
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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 | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 846.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 25 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 664.00 | | | 74 664.00 |
HD Total exceptional income (VII) | 74 664.00 | | | 74 664.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 814.00 | | | 72 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 273.00 | | | 77 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 672.00 | | | 28 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 601.00 | | | 48 601.00 |
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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 | 277 410.00 | | | 277 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 275 560.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 275 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 410.00 | | | 277 410.00 |
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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 | 159 156.00 | 24 846.00 | | 159 156.00 |
7C Grand total | 159 156.00 | 24 846.00 | | 159 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 846.00 | | |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VC Group and associates | 271 493.00 | 271 493.00 | | 271 493.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VK Loans repaid during the year | 8 034.00 | | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 356.00 | 273 356.00 | 5 000.00 | 278 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 176.00 | 86 176.00 | | 86 176.00 |
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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 | 231.00 | | | 231.00 |
ST Other accounts | 270.00 | | | 270.00 |
YV Retrocessions of fees, commissions and brokerage | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 450.00 | | | 1 450.00 |
