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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 | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 285 955.00 | 79 626.00 | 206 329.00 | 285 955.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 7 765.00 | | 7 765.00 | 7 765.00 |
CO Grand total (0 to V) | 293 720.00 | 79 626.00 | 214 094.00 | 293 720.00 |
CU Other investments | 285 530.00 | 79 626.00 | 205 904.00 | 285 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 86 962.00 | | | 86 962.00 |
DH Retained earnings | -26 475.00 | | | -26 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 832.00 | | | -29 832.00 |
DK Regulated provisions | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 64 123.00 | | | 64 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 537.00 | | | 149 537.00 |
DX Trade payables and related accounts | 434.00 | | | 434.00 |
EC TOTAL (IV) | 149 971.00 | | | 149 971.00 |
EE Grand total (I to V) | 214 094.00 | | | 214 094.00 |
EG Accrued income and payables due within one year | 149 971.00 | | | 149 971.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 12 616.00 | |
GG - OPERATING RESULT (I - II) | | | -12 615.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 288.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 684.00 | | | 1 684.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594.00 | | | 1 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 426.00 | | | 31 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 832.00 | | | -29 832.00 |
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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 | 285 955.00 | | | 285 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 955.00 | |
I4 DECREASES Grand Total | | | 285 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 955.00 | | | 285 955.00 |
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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 | 1 516.00 | 451.00 | | 1 516.00 |
7B Total provisions for depreciation | 67 338.00 | 12 288.00 | | 67 338.00 |
7C Grand total | 68 854.00 | 12 739.00 | | 68 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 288.00 | | |
UJ - Exceptional | | 451.00 | | |
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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 | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VC Group and associates | 5 069.00 | | | 5 069.00 |
VI Group and Associates | 149 537.00 | 149 537.00 | | 149 537.00 |
VK Loans repaid during the year | 60 243.00 | | | 60 243.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 7 522.00 | 425.00 | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 971.00 | 149 971.00 | | 149 971.00 |
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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) | 2 402.00 | | | 2 402.00 |
ST Other accounts | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615.00 | | | 2 615.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
