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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 | 1 397 857.00 | | 1 397 857.00 | 1 397 857.00 |
BJ TOTAL (I) | 3 635 901.00 | | 3 635 901.00 | 3 635 901.00 |
BZ Other receivables | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 17 153.00 | | 17 153.00 | 17 153.00 |
CO Grand total (0 to V) | 3 653 054.00 | | 3 653 054.00 | 3 653 054.00 |
CU Other investments | 2 238 043.00 | | 2 238 043.00 | 2 238 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 370 255.00 | | | 370 255.00 |
DH Retained earnings | -34 519.00 | | | -34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 804.00 | | | -24 804.00 |
DK Regulated provisions | 39 410.00 | | | 39 410.00 |
DL TOTAL (I) | 391 231.00 | | | 391 231.00 |
DU Loans and Debts from Credit Institutions (3) | 870 318.00 | | | 870 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 390.00 | | | 2 389 390.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 3 261 823.00 | | | 3 261 823.00 |
EE Grand total (I to V) | 3 653 054.00 | | | 3 653 054.00 |
EG Accrued income and payables due within one year | 2 562 414.00 | | | 2 562 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 863.00 | | | 5 863.00 |
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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 | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 7 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GL Other interest and similar income | | | 12 846.00 | |
GP Total financial income (V) | | | 12 846.00 | |
GR Interest and similar expenses | | | 30 116.00 | |
GU Total financial expenses (VI) | | | 30 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 846.00 | | | 12 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 651.00 | | | 37 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 804.00 | | | -24 804.00 |
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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 | 3 193 706.00 | | 442 195.00 | 3 193 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 901.00 | |
I4 DECREASES Grand Total | | | 3 635 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 706.00 | | 442 195.00 | 3 193 706.00 |
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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 | 39 410.00 | | | 39 410.00 |
7C Grand total | 39 410.00 | | | 39 410.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
UL Receivables related to investments | 1 397 857.00 | | | 1 397 857.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 864 455.00 | 165 046.00 | 699 408.00 | 864 455.00 |
VI Group and Associates | 2 389 390.00 | 2 389 390.00 | | 2 389 390.00 |
VK Loans repaid during the year | 156 910.00 | | | 156 910.00 |
VM Income taxes | 15 570.00 | | | 15 570.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 010.00 | 17 153.00 | 1 397 857.00 | 1 415 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 823.00 | 2 562 414.00 | 699 408.00 | 3 261 823.00 |
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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) | 4 511.00 | | | 4 511.00 |
ST Other accounts | 2 602.00 | | | 2 602.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 113.00 | | | 7 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
