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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 870 445.00 | | 27 870 445.00 | 27 870 445.00 |
BJ TOTAL (I) | 27 870 445.00 | | 27 870 445.00 | 27 870 445.00 |
BZ Other receivables | 83 684.00 | | 83 684.00 | 83 684.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 84 661.00 | | 84 661.00 | 84 661.00 |
CO Grand total (0 to V) | 27 955 105.00 | | 27 955 105.00 | 27 955 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 261.00 | -10 544.00 | | -84 261.00 |
DL TOTAL (I) | -83 261.00 | -9 544.00 | | -83 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872 050.00 | 28 592 050.00 | | 27 872 050.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 166 316.00 | 82 342.00 | | 166 316.00 |
EC TOTAL (IV) | 28 038 366.00 | 28 674 542.00 | | 28 038 366.00 |
EE Grand total (I to V) | 27 955 105.00 | 28 664 998.00 | | 27 955 105.00 |
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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 | | | 192.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 287.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GR Interest and similar expenses | | | 83 974.00 | |
GU Total financial expenses (VI) | | | 83 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 261.00 | 10 544.00 | | 84 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 261.00 | -10 544.00 | | -84 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 872 050.00 | 27 872 050.00 | | 27 872 050.00 |
UL Receivables related to investments | 27 870 445.00 | 27 870 445.00 | | 27 870 445.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 83 478.00 | | | 83 478.00 |
VI Group and Associates | 166 316.00 | 166 316.00 | | 166 316.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 954 129.00 | 27 954 129.00 | | 27 954 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 038 366.00 | 28 038 366.00 | | 28 038 366.00 |
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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) | 147.00 | 71.00 | | 147.00 |
ST Other accounts | 45.00 | | | 45.00 |
YW Business tax | -32.00 | 150.00 | | -32.00 |
