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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 612.00 | 4 612.00 | | 4 612.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 171 411.00 | 4 612.00 | 23 166 799.00 | 23 171 411.00 |
BZ Other receivables | 6 411 458.00 | | 6 411 458.00 | 6 411 458.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 411 458.00 | | 6 411 458.00 | 6 411 458.00 |
CO Grand total (0 to V) | 29 582 869.00 | 4 612.00 | 29 578 257.00 | 29 582 869.00 |
CU Other investments | 23 165 899.00 | | 23 165 899.00 | 23 165 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 035 318.00 | -5 061 043.00 | | -5 035 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 768.00 | 25 725.00 | | -646 768.00 |
DL TOTAL (I) | -5 672 086.00 | -5 025 318.00 | | -5 672 086.00 |
DU Loans and Debts from Credit Institutions (3) | 30 780 759.00 | 30 136 909.00 | | 30 780 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849 768.00 | 3 737 336.00 | | 3 849 768.00 |
DX Trade payables and related accounts | 67 977.00 | 6 799.00 | | 67 977.00 |
DY Tax and social security liabilities | 429.00 | 58 800.00 | | 429.00 |
EA Other liabilities | 551 410.00 | 543 431.00 | | 551 410.00 |
EC TOTAL (IV) | 35 250 343.00 | 34 483 275.00 | | 35 250 343.00 |
EE Grand total (I to V) | 29 578 257.00 | 29 457 957.00 | | 29 578 257.00 |
EG Accrued income and payables due within one year | 35 250 343.00 | 4 346 366.00 | | 35 250 343.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 850.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 68 414.00 | |
GG - OPERATING RESULT (I - II) | | | -68 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 242 928.00 | |
GR Interest and similar expenses | | | 821 282.00 | |
GU Total financial expenses (VI) | | | 821 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 928.00 | 538 908.00 | | 242 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 695.00 | 513 183.00 | | 889 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 768.00 | 25 725.00 | | -646 768.00 |
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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 | 23 171 411.00 | | | 23 171 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 166 799.00 | |
I4 DECREASES Grand Total | | | 23 171 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | | 23 166 799.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 612.00 | | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
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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 | 67 977.00 | 67 977.00 | | 67 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 410.00 | 551 410.00 | | 551 410.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 30 780 759.00 | 30 780 759.00 | | 30 780 759.00 |
VI Group and Associates | 3 849 768.00 | 3 849 768.00 | | 3 849 768.00 |
VJ Loans taken out during the year | 569 418.00 | | | 569 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402 678.00 | | | 6 402 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 358.00 | 6 411 458.00 | 900.00 | 6 412 358.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 250 343.00 | 35 250 343.00 | | 35 250 343.00 |
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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) | 67 800.00 | 1 939.00 | | 67 800.00 |
ST Other accounts | 50.00 | 253.00 | | 50.00 |
YW Business tax | 564.00 | 310.00 | | 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | 310.00 | | 564.00 |
YZ Total deductible VAT on goods and services | 976.00 | 423.00 | | 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 850.00 | 2 192.00 | | 67 850.00 |
