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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 22 375 787.00 | | 22 375 787.00 | 22 375 787.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 646 966.00 | | 646 966.00 | 646 966.00 |
CF Cash and cash equivalents | 145 714.00 | | 145 714.00 | 145 714.00 |
CJ TOTAL (II) | 796 276.00 | | 796 276.00 | 796 276.00 |
CO Grand total (0 to V) | 23 172 063.00 | | 23 172 063.00 | 23 172 063.00 |
CU Other investments | 22 145 787.00 | | 22 145 787.00 | 22 145 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 284 944.00 | 10 284 944.00 | | 10 284 944.00 |
DH Retained earnings | -2 361 610.00 | -1 929 466.00 | | -2 361 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 778.00 | -432 143.00 | | -125 778.00 |
DK Regulated provisions | 112 226.00 | 71 417.00 | | 112 226.00 |
DL TOTAL (I) | 7 909 781.00 | 7 994 750.00 | | 7 909 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247 882.00 | 15 943 044.00 | | 15 247 882.00 |
DX Trade payables and related accounts | 14 400.00 | 15 020.00 | | 14 400.00 |
EC TOTAL (IV) | 15 262 282.00 | 15 958 065.00 | | 15 262 282.00 |
EE Grand total (I to V) | 23 172 063.00 | 23 952 815.00 | | 23 172 063.00 |
EG Accrued income and payables due within one year | 218 316.00 | 251 069.00 | | 218 316.00 |
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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 | | | 91 593.00 | |
GF Total Operating Expenses (II) | | | 91 593.00 | |
GG - OPERATING RESULT (I - II) | | | -91 593.00 | |
GL Other interest and similar income | | | 569 471.00 | |
GP Total financial income (V) | | | 569 471.00 | |
GR Interest and similar expenses | | | 904 111.00 | |
GU Total financial expenses (VI) | | | 904 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 809.00 | 30 607.00 | | 40 809.00 |
HH Total exceptional expenses (VIII) | 40 809.00 | 30 607.00 | | 40 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 809.00 | -30 607.00 | | -40 809.00 |
HK Income tax | -341 264.00 | -263 572.00 | | -341 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 471.00 | 104 023.00 | | 569 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 250.00 | 536 167.00 | | 695 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 778.00 | -432 143.00 | | -125 778.00 |
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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 | 22 375 787.00 | | | 22 375 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 375 787.00 | |
I4 DECREASES Grand Total | | | 22 375 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 375 787.00 | | | 22 375 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 417.00 | 40 809.00 | | 71 417.00 |
7C Grand total | 71 417.00 | 40 809.00 | | 71 417.00 |
UJ - Exceptional | | 40 809.00 | | |
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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 | 15 247 882.00 | 203 916.00 | | 15 247 882.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 230 000.00 | | | 230 000.00 |
UX Other trade receivables | 3 595.00 | | | 3 595.00 |
VC Group and associates | 164 686.00 | | | 164 686.00 |
VK Loans repaid during the year | 663 029.00 | | | 663 029.00 |
VM Income taxes | 480 028.00 | | | 480 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 561.00 | 650 561.00 | 230 000.00 | 880 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 262 282.00 | 218 316.00 | | 15 262 282.00 |
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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) | 52 915.00 | 39 502.00 | | 52 915.00 |
ST Other accounts | 9 308.00 | 1 232.00 | | 9 308.00 |
YU External personnel | 29 369.00 | 18 359.00 | | 29 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 593.00 | 59 094.00 | | 91 593.00 |
