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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 056 923.00 | | 70 056 923.00 | 70 056 923.00 |
BZ Other receivables | 61 149.00 | | 61 149.00 | 61 149.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 62 509.00 | | 62 509.00 | 62 509.00 |
CO Grand total (0 to V) | 70 119 432.00 | | 70 119 432.00 | 70 119 432.00 |
CU Other investments | 70 056 923.00 | | 70 056 923.00 | 70 056 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 001 000.00 | 1 000.00 | | 72 001 000.00 |
DH Retained earnings | -1 471 706.00 | -3 353 473.00 | | -1 471 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 126.00 | 1 881 767.00 | | -536 126.00 |
DL TOTAL (I) | 69 993 168.00 | -1 470 705.00 | | 69 993 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 387.00 | 6 528 922.00 | | 121 387.00 |
DX Trade payables and related accounts | 4 876.00 | 1 800.00 | | 4 876.00 |
EC TOTAL (IV) | 126 264.00 | 6 530 779.00 | | 126 264.00 |
EE Grand total (I to V) | 70 119 432.00 | 5 060 073.00 | | 70 119 432.00 |
EG Accrued income and payables due within one year | 126 264.00 | | | 126 264.00 |
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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 | | | 27 015.00 | |
GF Total Operating Expenses (II) | | | 27 015.00 | |
GG - OPERATING RESULT (I - II) | | | -27 015.00 | |
GL Other interest and similar income | | | -402.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -402.00 | |
GR Interest and similar expenses | | | 508 709.00 | |
GU Total financial expenses (VI) | | | 508 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -402.00 | 2 649 492.00 | | -402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 724.00 | 767 724.00 | | 535 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 126.00 | 1 881 767.00 | | -536 126.00 |
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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 | 5 056 923.00 | | 65 000 000.00 | 5 056 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 056 923.00 | |
I4 DECREASES Grand Total | | | 70 056 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 056 923.00 | | 65 000 000.00 | 5 056 923.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 61 149.00 | | | 61 149.00 |
VI Group and Associates | 121 388.00 | 121 388.00 | | 121 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 149.00 | 61 149.00 | | 61 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 264.00 | 126 264.00 | | 126 264.00 |
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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) | 13 942.00 | | | 13 942.00 |
ST Other accounts | 13 072.00 | | | 13 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 015.00 | | | 27 015.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
