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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 | 7 073 347.00 | | 7 073 347.00 | 7 073 347.00 |
CJ TOTAL (II) | 7 073 347.00 | | 7 073 347.00 | 7 073 347.00 |
CO Grand total (0 to V) | 30 244 758.00 | 4 612.00 | 30 240 146.00 | 30 244 758.00 |
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 |
DH Retained earnings | -5 682 086.00 | | | -5 682 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 325.00 | | | -491 325.00 |
DL TOTAL (I) | -6 163 410.00 | | | -6 163 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 970.00 | | | 4 436 970.00 |
DX Trade payables and related accounts | 107 142.00 | | | 107 142.00 |
DY Tax and social security liabilities | 278.00 | | | 278.00 |
EA Other liabilities | 29 659 167.00 | | | 29 659 167.00 |
EC TOTAL (IV) | 36 403 557.00 | | | 36 403 557.00 |
EE Grand total (I to V) | 30 240 146.00 | | | 30 240 146.00 |
EG Accrued income and payables due within one year | 34 203 557.00 | | | 34 203 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 972.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 40 364.00 | |
GG - OPERATING RESULT (I - II) | | | -40 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 588.00 | |
GP Total financial income (V) | | | 277 588.00 | |
GR Interest and similar expenses | | | 728 531.00 | |
GU Total financial expenses (VI) | | | 728 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 588.00 | | | 277 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 913.00 | | | 768 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 325.00 | | | -491 325.00 |
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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 | 107 142.00 | 107 142.00 | | 107 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 659 167.00 | 29 659 167.00 | | 29 659 167.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 8 990.00 | | | 8 990.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VI Group and Associates | 4 436 970.00 | 4 436 970.00 | | 4 436 970.00 |
VK Loans repaid during the year | 28 506 326.00 | | | 28 506 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064 357.00 | | | 7 064 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074 247.00 | 7 073 347.00 | 900.00 | 7 074 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 403 557.00 | 34 203 557.00 | 2 200 000.00 | 36 403 557.00 |
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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) | 39 972.00 | | | 39 972.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392.00 | | | 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 972.00 | | | 39 972.00 |
