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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 31 936 159.00 | | 31 936 159.00 | 31 936 159.00 |
BJ TOTAL (I) | 42 857 475.00 | | 42 857 475.00 | 42 857 475.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 42 857 531.00 | | 42 857 531.00 | 42 857 531.00 |
CU Other investments | 10 921 316.00 | | 10 921 316.00 | 10 921 316.00 |
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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 | -1 568 648.00 | | | -1 568 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 135.00 | | | -14 135.00 |
DL TOTAL (I) | -1 581 783.00 | | | -1 581 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 438 610.00 | | | 44 438 610.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 44 439 315.00 | | | 44 439 315.00 |
EE Grand total (I to V) | 42 857 531.00 | | | 42 857 531.00 |
EG Accrued income and payables due within one year | 44 439 315.00 | | | 44 439 315.00 |
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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 | | | 736.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 812.00 | |
GG - OPERATING RESULT (I - II) | | | -812.00 | |
GL Other interest and similar income | | | 236 550.00 | |
GP Total financial income (V) | | | 236 550.00 | |
GR Interest and similar expenses | | | 249 874.00 | |
GU Total financial expenses (VI) | | | 249 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 550.00 | | | 236 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 685.00 | | | 250 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 135.00 | | | -14 135.00 |
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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 | 10 921 316.00 | | 31 936 159.00 | 10 921 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 857 475.00 | |
I4 DECREASES Grand Total | | | 42 857 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921 316.00 | | 31 936 159.00 | 10 921 316.00 |
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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 | 44 438 610.00 | 44 438 610.00 | | 44 438 610.00 |
UP Loans | 31 936 159.00 | 31 936 159.00 | | 31 936 159.00 |
VB VAT | 56.00 | | | 56.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 936 215.00 | 31 936 215.00 | | 31 936 215.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 439 315.00 | 44 439 315.00 | | 44 439 315.00 |
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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) | 234.00 | | | 234.00 |
ST Other accounts | 501.00 | | | 501.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736.00 | | | 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
