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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 | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 17 492.00 | | 17 492.00 | 17 492.00 |
BZ Other receivables | 242 222.00 | 164 277.00 | 77 945.00 | 242 222.00 |
CF Cash and cash equivalents | 713 112.00 | | 713 112.00 | 713 112.00 |
CJ TOTAL (II) | 955 335.00 | 164 277.00 | 791 058.00 | 955 335.00 |
CO Grand total (0 to V) | 972 827.00 | 164 277.00 | 808 550.00 | 972 827.00 |
CP Shares due in less than one year | 4 331.00 | | | 4 331.00 |
CU Other investments | 13 160.00 | | 13 160.00 | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -167 869.00 | | | -167 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 756.00 | | | 312 756.00 |
DL TOTAL (I) | 159 887.00 | | | 159 887.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 470.00 | | | 645 470.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 648 663.00 | | | 648 663.00 |
EE Grand total (I to V) | 808 550.00 | | | 808 550.00 |
EG Accrued income and payables due within one year | 6 663.00 | | | 6 663.00 |
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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 | | | 26 270.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 26 362.00 | |
GG - OPERATING RESULT (I - II) | | | -26 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 277.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 168 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 358 902.00 | | | 1 358 902.00 |
HD Total exceptional income (VII) | 1 358 902.00 | | | 1 358 902.00 |
HE Exceptional expenses on management operations | 20 713.00 | | | 20 713.00 |
HF Exceptional expenses on capital transactions | 830 410.00 | | | 830 410.00 |
HH Total exceptional expenses (VIII) | 851 123.00 | | | 851 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 779.00 | | | 507 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 924.00 | | | 1 358 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 168.00 | | | 1 046 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 756.00 | | | 312 756.00 |
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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 | 847 902.00 | | | 847 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 410.00 | 17 492.00 | |
I4 DECREASES Grand Total | | 830 410.00 | 17 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 902.00 | | | 847 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 164 277.00 | | |
7B Total provisions for depreciation | | 164 277.00 | | |
7C Grand total | | 164 277.00 | | |
UG - Financial | | 164 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 645 470.00 | 3 470.00 | 642 000.00 | 645 470.00 |
VK Loans repaid during the year | 433 499.00 | | | 433 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 222.00 | 242 222.00 | | 242 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 554.00 | 246 554.00 | | 246 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 663.00 | 6 663.00 | 642 000.00 | 648 663.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 116.00 | | | 25 116.00 |
ST Other accounts | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 270.00 | | | 26 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
