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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) | 27 016 560.00 | | 27 016 560.00 | 27 016 560.00 |
CD Marketable securities | 459 999.00 | 992.00 | 459 006.00 | 459 999.00 |
CJ TOTAL (II) | 459 999.00 | 992.00 | 459 006.00 | 459 999.00 |
CO Grand total (0 to V) | 27 476 559.00 | 992.00 | 27 475 567.00 | 27 476 559.00 |
CU Other investments | 27 016 560.00 | | 27 016 560.00 | 27 016 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 644 832.00 | | | 20 644 832.00 |
DB Share, merger, contribution premiums, etc. | 272 727.00 | | | 272 727.00 |
DH Retained earnings | -3 582.00 | | | -3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 257.00 | | | -151 257.00 |
DL TOTAL (I) | 20 762 719.00 | | | 20 762 719.00 |
DT Other Bond Issues | 1 037 778.00 | | | 1 037 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 163 563.00 | | | 5 163 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 060.00 | | | 505 060.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 6 712 847.00 | | | 6 712 847.00 |
EE Grand total (I to V) | 27 475 567.00 | | | 27 475 567.00 |
EG Accrued income and payables due within one year | 1 069 990.00 | | | 1 069 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 766.00 | | | 25 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 17 739.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 29 351.00 | |
GG - OPERATING RESULT (I - II) | | | -28 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 992.00 | |
GR Interest and similar expenses | | | 121 860.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 122 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 257.00 | | | 152 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 257.00 | | | -151 257.00 |
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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 | 17 916 560.00 | | 9 100 000.00 | 17 916 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 016 560.00 | |
I4 DECREASES Grand Total | | | 27 016 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 916 560.00 | | 9 100 000.00 | 17 916 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 992.00 | | |
7B Total provisions for depreciation | | 992.00 | | |
7C Grand total | | 992.00 | | |
UG - Financial | | 992.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 037 778.00 | 1 037 778.00 | | 1 037 778.00 |
8A Miscellaneous Loans and Financial Debts | 505 060.00 | | 5 060.00 | 505 060.00 |
8B Suppliers and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 25 766.00 | 25 766.00 | | 25 766.00 |
VH Loans with a maturity of more than one year at origin | 5 137 797.00 | | | 5 137 797.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 847.00 | 1 069 990.00 | 5 060.00 | 6 712 847.00 |
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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 | 11 612.00 | | | 11 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 686.00 | | | 12 686.00 |
ST Other accounts | 5 053.00 | | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 612.00 | | | 11 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 739.00 | | | 17 739.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
