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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 | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 485 407.00 | 2 590 528.00 | 1 894 879.00 | 4 485 407.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 60 291.00 | | 60 291.00 | 60 291.00 |
CO Grand total (0 to V) | 4 545 698.00 | 2 590 528.00 | 1 955 169.00 | 4 545 698.00 |
CU Other investments | 4 484 947.00 | 2 590 528.00 | 1 894 418.00 | 4 484 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 439 850.00 | 683 246.00 | | 439 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | -243 395.00 | | -5 492.00 |
DL TOTAL (I) | 1 105 358.00 | 1 110 850.00 | | 1 105 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 983.00 | 839 483.00 | | 841 983.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 5 623.00 | 5 618.00 | | 5 623.00 |
EC TOTAL (IV) | 849 811.00 | 845 101.00 | | 849 811.00 |
EE Grand total (I to V) | 1 955 169.00 | 1 955 952.00 | | 1 955 169.00 |
EG Accrued income and payables due within one year | 849 811.00 | 845 101.00 | | 849 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 5 492.00 | |
GG - OPERATING RESULT (I - II) | | | -5 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 315 075.00 | | |
HH Total exceptional expenses (VIII) | | 315 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 315 304.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492.00 | 558 699.00 | | 5 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | -243 395.00 | | -5 492.00 |
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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 | 4 485 407.00 | | | 4 485 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485 407.00 | |
I4 DECREASES Grand Total | | | 4 485 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485 407.00 | | | 4 485 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 590 528.00 | | | 2 590 528.00 |
7C Grand total | 2 590 528.00 | | | 2 590 528.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VC Group and associates | 33 233.00 | 33 233.00 | | 33 233.00 |
VI Group and Associates | 841 983.00 | 841 983.00 | | 841 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 559.00 | 25 559.00 | | 25 559.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 673.00 | 60 213.00 | 460.00 | 60 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 811.00 | 849 811.00 | | 849 811.00 |
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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) | 4 728.00 | 4 434.00 | | 4 728.00 |
ST Other accounts | 454.00 | 3 769.00 | | 454.00 |
YW Business tax | 310.00 | 205.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 205.00 | | 310.00 |
