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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 572 839.00 | |
BJ TOTAL (I) | 11 170 000.00 | | 11 170 000.00 | 11 170 000.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CD Marketable securities | | | 20 501.00 | |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 11 191 019.00 | | 11 191 019.00 | 11 191 019.00 |
CU Other investments | 11 170 000.00 | | 11 170 000.00 | 11 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -28 047.00 | | | -28 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | -28 047.00 | | -559.00 |
DL TOTAL (I) | 11 171 394.00 | 11 171 953.00 | | 11 171 394.00 |
DR TOTAL (IV) | 1 120 628.00 | 786 911.00 | | 1 120 628.00 |
DT Other Bond Issues | 18 710 595.00 | 17 187 900.00 | | 18 710 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 838 262.00 | 18 768 653.00 | | 22 838 262.00 |
DX Trade payables and related accounts | 17 250.00 | 15 090.00 | | 17 250.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 13 538 298.00 | 9 574 091.00 | | 13 538 298.00 |
EC TOTAL (IV) | 19 625.00 | 15 090.00 | | 19 625.00 |
EE Grand total (I to V) | 11 191 019.00 | 11 187 043.00 | | 11 191 019.00 |
P2 LIABILITIES - Gross Technical Reserves | 584 046.00 | 914 172.00 | | 584 046.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 11 984.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 44 457 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 2 303 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 345.00 | 58 518.00 | | 229 345.00 |
HH Total exceptional expenses (VIII) | 830 868.00 | 320 807.00 | | 830 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 523.00 | -262 289.00 | | -601 523.00 |
HK Income tax | 274 791.00 | 75 726.00 | | 274 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500.00 | 1.00 | | 11 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059.00 | 28 048.00 | | 12 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | -28 047.00 | | -559.00 |
R5 Net income of consolidated companies | 1 217 495.00 | 1 611 694.00 | | 1 217 495.00 |
R6 Group Income (Consolidated Net Income) | 1 217 485.00 | 1 611 694.00 | | 1 217 485.00 |
R7 Share of minority interests (Non-group income) | 633 449.00 | 697 522.00 | | 633 449.00 |
R8 Net income, group share (parent company share) | 584 048.00 | 914 172.00 | | 584 048.00 |
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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 | 11 170 000.00 | | | 11 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170 000.00 | |
I4 DECREASES Grand Total | | | 11 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170 000.00 | | | 11 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 215.00 | | | 7 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 015.00 | |
