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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 915 704.00 | 244 625.00 | 671 079.00 | 915 704.00 |
BZ Other receivables | 70 275.00 | | 70 275.00 | 70 275.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 89 907.00 | | 89 907.00 | 89 907.00 |
CO Grand total (0 to V) | 1 005 612.00 | 244 625.00 | 760 987.00 | 1 005 612.00 |
CU Other investments | 915 704.00 | 244 625.00 | 671 079.00 | 915 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 794.00 | | | -262 794.00 |
DK Regulated provisions | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | -251 466.00 | | | -251 466.00 |
DU Loans and Debts from Credit Institutions (3) | 780 229.00 | | | 780 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 064.00 | | | 230 064.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 012 453.00 | | | 1 012 453.00 |
EE Grand total (I to V) | 760 987.00 | | | 760 987.00 |
EG Accrued income and payables due within one year | 346 058.00 | | | 346 058.00 |
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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 | | | 11 415.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GF Total Operating Expenses (II) | | | 12 318.00 | |
GG - OPERATING RESULT (I - II) | | | -12 318.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 625.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 249 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 830.00 | | | 262 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 794.00 | | | -262 794.00 |
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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 | | | 915 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 915 704.00 | |
I4 DECREASES Grand Total | | | 915 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 915 704.00 | |
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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 | | 1 328.00 | | |
7B Total provisions for depreciation | | 244 625.00 | | |
7C Grand total | | 245 953.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244 625.00 | | |
UJ - Exceptional | | 1 328.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 70 275.00 | 70 275.00 | | 70 275.00 |
VH Loans with a maturity of more than one year at origin | 780 229.00 | 113 834.00 | 455 572.00 | 780 229.00 |
VI Group and Associates | 230 064.00 | 230 064.00 | | 230 064.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 275.00 | 70 275.00 | | 70 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 453.00 | 346 058.00 | 455 572.00 | 1 012 453.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 4 804.00 | | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 415.00 | | | 11 415.00 |
