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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 045.00 | | 83 045.00 | 83 045.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 244 245.00 | | 244 245.00 | 244 245.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 5 285.00 | | 5 285.00 | 5 285.00 |
CO Grand total (0 to V) | 249 530.00 | | 249 530.00 | 249 530.00 |
CP Shares due in less than one year | 83 245.00 | | | 83 245.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 9 428.00 | 9 428.00 | | 9 428.00 |
DH Retained earnings | -5 544.00 | | | -5 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 752.00 | -5 544.00 | | -4 752.00 |
DL TOTAL (I) | 4 628.00 | 9 379.00 | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 121 036.00 | 144 261.00 | | 121 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 867.00 | 93 280.00 | | 123 867.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 244 903.00 | 237 559.00 | | 244 903.00 |
EE Grand total (I to V) | 249 530.00 | 246 938.00 | | 249 530.00 |
EG Accrued income and payables due within one year | 148 766.00 | 141 421.00 | | 148 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 1 671.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 698.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 286.00 | | |
HD Total exceptional income (VII) | | 41 286.00 | | |
HF Exceptional expenses on capital transactions | | 41 254.00 | | |
HH Total exceptional expenses (VIII) | | 41 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 41 287.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905.00 | 46 832.00 | | 4 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 752.00 | -5 544.00 | | -4 752.00 |
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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 | 243 139.00 | 1 106.00 | | 243 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 245.00 | |
I4 DECREASES Grand Total | | | 244 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 139.00 | 1 106.00 | | 243 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 045.00 | 83 045.00 | | 83 045.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 121 036.00 | 24 899.00 | 96 138.00 | 121 036.00 |
VI Group and Associates | 123 867.00 | 123 867.00 | | 123 867.00 |
VK Loans repaid during the year | 23 010.00 | | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 663.00 | 83 663.00 | | 83 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 903.00 | 148 766.00 | 96 138.00 | 244 903.00 |
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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 | | 223.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | 834.00 | | 1 058.00 |
ST Other accounts | 612.00 | 1 298.00 | | 612.00 |
YW Business tax | 705.00 | 695.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | 918.00 | | 705.00 |
YZ Total deductible VAT on goods and services | | 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671.00 | 2 132.00 | | 1 671.00 |
