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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 123 644.00 | | 123 644.00 | 123 644.00 |
BJ TOTAL (I) | 2 860 882.00 | | 2 860 882.00 | 2 860 882.00 |
BZ Other receivables | 284 572.00 | | 284 572.00 | 284 572.00 |
CF Cash and cash equivalents | 28 603.00 | | 28 603.00 | 28 603.00 |
CJ TOTAL (II) | 313 175.00 | | 313 175.00 | 313 175.00 |
CO Grand total (0 to V) | 3 174 057.00 | | 3 174 057.00 | 3 174 057.00 |
CU Other investments | 2 737 013.00 | | 2 737 013.00 | 2 737 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 000.00 | | | 3 147 000.00 |
DD Legal reserve (1) | 1 871.00 | | | 1 871.00 |
DH Retained earnings | 30 321.00 | | | 30 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | | | -8 983.00 |
DL TOTAL (I) | 3 170 209.00 | | | 3 170 209.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 3 848.00 | | | 3 848.00 |
EE Grand total (I to V) | 3 174 057.00 | | | 3 174 057.00 |
EG Accrued income and payables due within one year | 3 848.00 | | | 3 848.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HF Exceptional expenses on capital transactions | 79 897.00 | | | 79 897.00 |
HH Total exceptional expenses (VIII) | 79 897.00 | | | 79 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 397.00 | | | -6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 629.00 | | | 76 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 612.00 | | | 85 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | | | -8 983.00 |
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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 | 2 757 635.00 | | 183 144.00 | 2 757 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 897.00 | 2 860 657.00 | |
I4 DECREASES Grand Total | | 79 897.00 | 2 860 882.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 410.00 | | 183 144.00 | 2 757 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 123 644.00 | | 123 644.00 | 123 644.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 282 239.00 | 282 239.00 | | 282 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 216.00 | 284 572.00 | 123 644.00 | 408 216.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848.00 | 3 848.00 | | 3 848.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 390.00 | | | 3 390.00 |
ST Other accounts | 306.00 | | | 306.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 812.00 | | | 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 696.00 | | | 4 696.00 |
