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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 | | | | |
BJ TOTAL (I) | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 18 087.00 | | 18 087.00 | 18 087.00 |
CO Grand total (0 to V) | 1 051 028.00 | | 1 051 028.00 | 1 051 028.00 |
CU Other investments | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -44 749.00 | -121 797.00 | | -44 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 687.00 | 77 048.00 | | -33 687.00 |
DK Regulated provisions | 25 922.00 | 19 333.00 | | 25 922.00 |
DL TOTAL (I) | 50 486.00 | 77 584.00 | | 50 486.00 |
DU Loans and Debts from Credit Institutions (3) | 474 132.00 | 608 076.00 | | 474 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 328.00 | 416 650.00 | | 439 328.00 |
DX Trade payables and related accounts | 6 700.00 | 5 216.00 | | 6 700.00 |
DY Tax and social security liabilities | 38 633.00 | 15 261.00 | | 38 633.00 |
EA Other liabilities | 41 749.00 | 30 920.00 | | 41 749.00 |
EC TOTAL (IV) | 1 000 542.00 | 1 076 123.00 | | 1 000 542.00 |
EE Grand total (I to V) | 1 051 028.00 | 1 153 706.00 | | 1 051 028.00 |
EG Accrued income and payables due within one year | 665 883.00 | 1 076 123.00 | | 665 883.00 |
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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 | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 883.00 | |
GU Total financial expenses (VI) | | | 21 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 589.00 | 6 589.00 | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 6 589.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | -6 589.00 | | -6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 687.00 | 42 952.00 | | 33 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 687.00 | 77 048.00 | | -33 687.00 |
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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 | 1 032 941.00 | | | 1 032 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 941.00 | |
I4 DECREASES Grand Total | | | 1 032 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 941.00 | | | 1 032 941.00 |
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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 | 19 333.00 | 6 589.00 | | 19 333.00 |
7C Grand total | 19 333.00 | 6 589.00 | | 19 333.00 |
UJ - Exceptional | | 6 589.00 | | |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 749.00 | 41 749.00 | | 41 749.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 474 044.00 | 139 385.00 | 334 659.00 | 474 044.00 |
VI Group and Associates | 436 958.00 | 436 958.00 | | 436 958.00 |
VK Loans repaid during the year | 133 946.00 | | | 133 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 542.00 | 665 883.00 | 334 659.00 | 1 000 542.00 |
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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) | 3 572.00 | 7 736.00 | | 3 572.00 |
ST Other accounts | 1 415.00 | 1 417.00 | | 1 415.00 |
YW Business tax | 228.00 | 228.00 | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 228.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 987.00 | 9 153.00 | | 4 987.00 |
