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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 6 054 171.00 | 845 000.00 | 5 209 171.00 | 6 054 171.00 |
BZ Other receivables | 283 923.00 | | 283 923.00 | 283 923.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CJ TOTAL (II) | 306 158.00 | | 306 158.00 | 306 158.00 |
CO Grand total (0 to V) | 6 360 329.00 | 845 000.00 | 5 515 329.00 | 6 360 329.00 |
CU Other investments | 6 051 561.00 | 845 000.00 | 5 206 561.00 | 6 051 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 000.00 | | | 2 013 000.00 |
DF Regulated reserves (1) | 17 143.00 | | | 17 143.00 |
DH Retained earnings | -558 490.00 | | | -558 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 608.00 | | | -490 608.00 |
DL TOTAL (I) | 981 045.00 | | | 981 045.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499 809.00 | | | 3 499 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 175.00 | | | 1 024 175.00 |
DX Trade payables and related accounts | 10 300.00 | | | 10 300.00 |
EC TOTAL (IV) | 4 534 284.00 | | | 4 534 284.00 |
EE Grand total (I to V) | 5 515 329.00 | | | 5 515 329.00 |
EG Accrued income and payables due within one year | 4 534 284.00 | | | 4 534 284.00 |
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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 | | | 16 170.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 16 299.00 | |
GG - OPERATING RESULT (I - II) | | | -16 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 529.00 | |
GP Total financial income (V) | | | 115 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 000.00 | |
GR Interest and similar expenses | | | 30 837.00 | |
GU Total financial expenses (VI) | | | 589 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 529.00 | | | 115 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 137.00 | | | 606 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 608.00 | | | -490 608.00 |
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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 | 5 354 171.00 | | 700 000.00 | 5 354 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054 171.00 | |
I4 DECREASES Grand Total | | | 6 054 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354 171.00 | | 700 000.00 | 5 354 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 286 000.00 | 559 000.00 | | 286 000.00 |
7C Grand total | 286 000.00 | 559 000.00 | | 286 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 559 000.00 | | |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
VC Group and associates | 283 923.00 | | | 283 923.00 |
VH Loans with a maturity of more than one year at origin | 3 499 809.00 | 3 499 809.00 | | 3 499 809.00 |
VI Group and Associates | 1 024 175.00 | 1 024 175.00 | | 1 024 175.00 |
VJ Loans taken out during the year | 3 488 749.00 | | | 3 488 749.00 |
VK Loans repaid during the year | 3 499 809.00 | | | 3 499 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 533.00 | 283 923.00 | 2 610.00 | 286 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 284.00 | 4 534 284.00 | | 4 534 284.00 |
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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) | 14 603.00 | | | 14 603.00 |
ST Other accounts | 1 567.00 | | | 1 567.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 170.00 | | | 16 170.00 |
