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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 | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 20 443 154.00 | | 20 443 154.00 | 20 443 154.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 60 342.00 | | 60 342.00 | 60 342.00 |
CF Cash and cash equivalents | 1 302 189.00 | | 1 302 189.00 | 1 302 189.00 |
CJ TOTAL (II) | 1 369 611.00 | | 1 369 611.00 | 1 369 611.00 |
CO Grand total (0 to V) | 21 812 766.00 | | 21 812 766.00 | 21 812 766.00 |
CU Other investments | 15 993 154.00 | | 15 993 154.00 | 15 993 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | | | 5 381.00 |
DK Regulated provisions | 1 046.00 | | | 1 046.00 |
DL TOTAL (I) | 7 006 428.00 | | | 7 006 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017 568.00 | | | 5 017 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782 092.00 | | | 9 782 092.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 14 806 338.00 | | | 14 806 338.00 |
EE Grand total (I to V) | 21 812 766.00 | | | 21 812 766.00 |
EG Accrued income and payables due within one year | 2 155.00 | | | 2 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 900.00 | | 5 900.00 | 5 900.00 |
FJ Net sales | 5 900.00 | | 5 900.00 | 5 900.00 |
FR Total operating income (I) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 16 683.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 17 183.00 | |
GG - OPERATING RESULT (I - II) | | | -11 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 33 521.00 | |
GU Total financial expenses (VI) | | | 33 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 953.00 | | | 48 953.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 824.00 | | | 59 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 442.00 | | | 54 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | | | 5 381.00 |
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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 | | | 20 443 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 443 154.00 | |
I4 DECREASES Grand Total | | | 20 443 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 443 154.00 | |
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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 | | 1 046.00 | | |
7C Grand total | | 1 046.00 | | |
UJ - Exceptional | | 1 046.00 | | |
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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 | 9 782 092.00 | | 5 982 092.00 | 9 782 092.00 |
8B Suppliers and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
UL Receivables related to investments | 4 200 000.00 | | | 4 200 000.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 9 747.00 | | | 9 747.00 |
VH Loans with a maturity of more than one year at origin | 5 017 567.00 | 17 567.00 | 3 000 000.00 | 5 017 567.00 |
VJ Loans taken out during the year | 14 799 660.00 | | | 14 799 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 422.00 | 67 422.00 | 4 450 000.00 | 4 517 422.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 806 338.00 | 24 246.00 | 8 982 092.00 | 14 806 338.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 915.00 | | | 9 915.00 |
ST Other accounts | 5 928.00 | | | 5 928.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 683.00 | | | 16 683.00 |
