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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 | 66 303.00 | | 66 303.00 | 66 303.00 |
BJ TOTAL (I) | 814 891.00 | | 814 891.00 | 814 891.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 43 769.00 | | 43 769.00 | 43 769.00 |
CJ TOTAL (II) | 43 925.00 | | 43 925.00 | 43 925.00 |
CO Grand total (0 to V) | 858 816.00 | | 858 816.00 | 858 816.00 |
CU Other investments | 748 588.00 | | 748 588.00 | 748 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 55 139.00 | | | 55 139.00 |
DU Loans and Debts from Credit Institutions (3) | 444 869.00 | | | 444 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 585.00 | | | 358 585.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
EC TOTAL (IV) | 803 676.00 | | | 803 676.00 |
EE Grand total (I to V) | 858 816.00 | | | 858 816.00 |
EG Accrued income and payables due within one year | 426 465.00 | | | 426 465.00 |
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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 | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
GF Total Operating Expenses (II) | | | 42 103.00 | |
GG - OPERATING RESULT (I - II) | | | -42 103.00 | |
GL Other interest and similar income | | | 57 045.00 | |
GP Total financial income (V) | | | 57 045.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 460.00 | | | 58 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 321.00 | | | 53 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
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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 | | | 816 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 814 891.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 814 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 816 306.00 | |
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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 | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 66 303.00 | | | 66 303.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 444 869.00 | 67 658.00 | 213 201.00 | 444 869.00 |
VI Group and Associates | 358 585.00 | 358 585.00 | | 358 585.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 131.00 | | | 55 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 459.00 | 156.00 | 66 303.00 | 66 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 676.00 | 426 465.00 | 213 201.00 | 803 676.00 |
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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 | 21 935.00 | | | 21 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 875.00 | | | 17 875.00 |
ST Other accounts | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 935.00 | | | 21 935.00 |
YZ Total deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 168.00 | | | 20 168.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
