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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 170 155.00 | 1 906 418.00 | 263 737.00 | 2 170 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 608.00 | | 87 608.00 | 87 608.00 |
CF Cash and cash equivalents | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 115 645.00 | | 115 645.00 | 115 645.00 |
CO Grand total (0 to V) | 2 285 800.00 | 1 906 418.00 | 379 382.00 | 2 285 800.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 166 555.00 | 1 906 418.00 | 260 137.00 | 2 166 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 076.00 | 23 076.00 | | 23 076.00 |
DH Retained earnings | -1 676 371.00 | -1 671 590.00 | | -1 676 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 048.00 | -4 781.00 | | 31 048.00 |
DL TOTAL (I) | 377 753.00 | 346 705.00 | | 377 753.00 |
DX Trade payables and related accounts | 1 444.00 | 1 252.00 | | 1 444.00 |
DY Tax and social security liabilities | 185.00 | 17 185.00 | | 185.00 |
EC TOTAL (IV) | 1 629.00 | 18 437.00 | | 1 629.00 |
EE Grand total (I to V) | 379 382.00 | 365 142.00 | | 379 382.00 |
EG Accrued income and payables due within one year | 1 629.00 | 18 437.00 | | 1 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 890.00 | |
FR Total operating income (I) | | | 94 890.00 | |
FW Other purchases and external expenses | | | 5 609.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | 88 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 012.00 | |
GL Other interest and similar income | | | 17 051.00 | |
GP Total financial income (V) | | | 37 063.00 | |
GR Interest and similar expenses | | | 94 890.00 | |
GU Total financial expenses (VI) | | | 94 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 953.00 | 126.00 | | 131 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 905.00 | 4 907.00 | | 100 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 048.00 | -4 781.00 | | 31 048.00 |
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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 | 2 169 030.00 | | 1 125.00 | 2 169 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 155.00 | |
I4 DECREASES Grand Total | | | 2 170 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 030.00 | | 1 125.00 | 2 169 030.00 |
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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 | 94 890.00 | | 94 890.00 | 94 890.00 |
7B Total provisions for depreciation | 2 001 308.00 | | 94 890.00 | 2 001 308.00 |
7C Grand total | 2 001 308.00 | | 94 890.00 | 2 001 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 890.00 | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 87 512.00 | 87 512.00 | | 87 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 208.00 | 91 208.00 | | 91 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629.00 | 1 629.00 | | 1 629.00 |
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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) | 5 100.00 | 4 190.00 | | 5 100.00 |
ST Other accounts | 509.00 | 307.00 | | 509.00 |
YW Business tax | 407.00 | 410.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | 410.00 | | 407.00 |
YZ Total deductible VAT on goods and services | 784.00 | | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 609.00 | 4 497.00 | | 5 609.00 |
