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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 930 762.00 | 146 000.00 | 784 762.00 | 930 762.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 35 671.00 | | 35 671.00 | 35 671.00 |
CO Grand total (0 to V) | 966 433.00 | 146 000.00 | 820 433.00 | 966 433.00 |
CU Other investments | 930 362.00 | 146 000.00 | 784 362.00 | 930 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 7 915.00 | 5 594.00 | | 7 915.00 |
DH Retained earnings | 126 171.00 | 89 054.00 | | 126 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 116.00 | 46 438.00 | | -75 116.00 |
DK Regulated provisions | 100 597.00 | 95 472.00 | | 100 597.00 |
DL TOTAL (I) | 761 568.00 | 838 558.00 | | 761 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 950.00 | 89 102.00 | | 50 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 3 015.00 | 2 779.00 | | 3 015.00 |
DY Tax and social security liabilities | | 448.00 | | |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 58 865.00 | 93 314.00 | | 58 865.00 |
EE Grand total (I to V) | 820 433.00 | 931 872.00 | | 820 433.00 |
EG Accrued income and payables due within one year | 46 089.00 | 42 364.00 | | 46 089.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 425.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 000.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 147 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 125.00 | 20 119.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 20 119.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 125.00 | -20 119.00 | | -5 125.00 |
HK Income tax | -3 234.00 | -11 288.00 | | -3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 090.00 | 70 856.00 | | 80 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 205.00 | 24 418.00 | | 155 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 116.00 | 46 438.00 | | -75 116.00 |
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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 | 930 762.00 | | | 930 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 762.00 | |
I4 DECREASES Grand Total | | | 930 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 762.00 | | | 930 762.00 |
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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 | 95 472.00 | 5 125.00 | | 95 472.00 |
7B Total provisions for depreciation | | 146 000.00 | | |
7C Grand total | 95 472.00 | 151 125.00 | | 95 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 000.00 | | |
UJ - Exceptional | | 5 125.00 | | |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VH Loans with a maturity of more than one year at origin | 50 950.00 | 38 174.00 | 12 776.00 | 50 950.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 431.00 | 35 031.00 | 400.00 | 35 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 865.00 | 46 089.00 | 12 776.00 | 58 865.00 |
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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) | 5 140.00 | 5 208.00 | | 5 140.00 |
ST Other accounts | 284.00 | 139.00 | | 284.00 |
YW Business tax | 41.00 | 156.00 | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | 156.00 | | 41.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 425.00 | 5 347.00 | | 5 425.00 |
