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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 | 14 223 434.00 | | 14 223 434.00 | 14 223 434.00 |
BJ TOTAL (I) | 14 226 434.00 | | 14 226 434.00 | 14 226 434.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 7 918.00 | | 7 918.00 | 7 918.00 |
CO Grand total (0 to V) | 14 234 352.00 | | 14 234 352.00 | 14 234 352.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -492 688.00 | | | -492 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 496.00 | | | -411 496.00 |
DL TOTAL (I) | -903 184.00 | | | -903 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 907.00 | | | 2 287 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849 581.00 | | | 12 849 581.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 15 137 536.00 | | | 15 137 536.00 |
EE Grand total (I to V) | 14 234 352.00 | | | 14 234 352.00 |
EG Accrued income and payables due within one year | 1 660 192.00 | | | 1 660 192.00 |
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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 | | | 109 425.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 109 562.00 | |
GG - OPERATING RESULT (I - II) | | | -109 562.00 | |
GR Interest and similar expenses | | | 301 934.00 | |
GU Total financial expenses (VI) | | | 301 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 496.00 | | | 411 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 496.00 | | | -411 496.00 |
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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 | 14 226 434.00 | | | 14 226 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 226 434.00 | |
I4 DECREASES Grand Total | | | 14 226 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 226 434.00 | | | 14 226 434.00 |
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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 | 12 849 581.00 | 179 122.00 | 12 670 459.00 | 12 849 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 14 223 434.00 | | | 14 223 434.00 |
VC Group and associates | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 34 959.00 | 34 959.00 | | 34 959.00 |
VH Loans with a maturity of more than one year at origin | 2 252 949.00 | 1 446 064.00 | 806 884.00 | 2 252 949.00 |
VJ Loans taken out during the year | 4 579 622.00 | | | 4 579 622.00 |
VK Loans repaid during the year | 4 243 541.00 | | | 4 243 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225 734.00 | 2 300.00 | 14 223 434.00 | 14 225 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137 536.00 | 1 660 193.00 | 13 477 343.00 | 15 137 536.00 |
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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) | 105 735.00 | | | 105 735.00 |
ST Other accounts | 3 690.00 | | | 3 690.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 425.00 | | | 109 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
