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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 824 749.00 | | 824 749.00 | 824 749.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 303 681.00 | | 1 303 681.00 | 1 303 681.00 |
BZ Other receivables | 98 618.00 | | 98 618.00 | 98 618.00 |
CF Cash and cash equivalents | 210 887.00 | | 210 887.00 | 210 887.00 |
CJ TOTAL (II) | 309 505.00 | | 309 505.00 | 309 505.00 |
CO Grand total (0 to V) | 1 613 187.00 | | 1 613 187.00 | 1 613 187.00 |
CU Other investments | 478 864.00 | | 478 864.00 | 478 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | | | 11 433.00 |
DG Other reserves | 1 112 795.00 | | | 1 112 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 373.00 | | | -180 373.00 |
DL TOTAL (I) | 1 058 190.00 | | | 1 058 190.00 |
DU Loans and Debts from Credit Institutions (3) | 414 225.00 | | | 414 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 565.00 | | | 137 565.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 554 996.00 | | | 554 996.00 |
EE Grand total (I to V) | 1 613 187.00 | | | 1 613 187.00 |
EG Accrued income and payables due within one year | 209 047.00 | | | 209 047.00 |
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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 | | | 11 126.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997 206.00 | | | 997 206.00 |
HD Total exceptional income (VII) | 997 206.00 | | | 997 206.00 |
HF Exceptional expenses on capital transactions | 1 166 035.00 | | | 1 166 035.00 |
HH Total exceptional expenses (VIII) | 1 166 035.00 | | | 1 166 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 828.00 | | | -168 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 182.00 | | | 1 001 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 556.00 | | | 1 181 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 373.00 | | | -180 373.00 |
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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 | 1 644 951.00 | | 824 765.00 | 1 644 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 166 035.00 | 1 303 681.00 | |
I4 DECREASES Grand Total | | 1 166 035.00 | 1 303 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 951.00 | | 824 765.00 | 1 644 951.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
VH Loans with a maturity of more than one year at origin | 414 225.00 | 68 277.00 | 275 499.00 | 414 225.00 |
VI Group and Associates | 137 565.00 | 137 565.00 | | 137 565.00 |
VK Loans repaid during the year | 66 722.00 | | | 66 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 618.00 | 98 618.00 | | 98 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 98 618.00 | 68.00 | 98 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 996.00 | 209 047.00 | 275 499.00 | 554 996.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | | | 8 687.00 |
ST Other accounts | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 126.00 | | | 11 126.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
