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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 | 19 616 802.00 | | 19 616 802.00 | 19 616 802.00 |
BJ TOTAL (I) | 27 252 119.00 | | 27 252 119.00 | 27 252 119.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 019 040.00 | | 1 019 040.00 | 1 019 040.00 |
CF Cash and cash equivalents | 110 666.00 | | 110 666.00 | 110 666.00 |
CJ TOTAL (II) | 1 189 706.00 | | 1 189 706.00 | 1 189 706.00 |
CO Grand total (0 to V) | 28 441 825.00 | | 28 441 825.00 | 28 441 825.00 |
CU Other investments | 7 635 317.00 | | 7 635 317.00 | 7 635 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 485.00 | | | -886 485.00 |
DL TOTAL (I) | -866 485.00 | | | -866 485.00 |
DU Loans and Debts from Credit Institutions (3) | 25 658 091.00 | | | 25 658 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 057.00 | | | 3 507 057.00 |
DX Trade payables and related accounts | 108 569.00 | | | 108 569.00 |
DY Tax and social security liabilities | 34 593.00 | | | 34 593.00 |
EC TOTAL (IV) | 29 308 311.00 | | | 29 308 311.00 |
EE Grand total (I to V) | 28 441 825.00 | | | 28 441 825.00 |
EG Accrued income and payables due within one year | 4 899 859.00 | | | 4 899 859.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 906 337.00 | |
GF Total Operating Expenses (II) | | | 906 337.00 | |
GG - OPERATING RESULT (I - II) | | | -856 337.00 | |
GK Income from other securities and fixed asset receivables | | | 10 072.00 | |
GP Total financial income (V) | | | 10 072.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GU Total financial expenses (VI) | | | 15 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 593.00 | | | 24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 072.00 | | | 60 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 558.00 | | | 946 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 485.00 | | | -886 485.00 |
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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 | | | 27 252 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 252 119.00 | |
I4 DECREASES Grand Total | | | 27 252 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 252 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 569.00 | 108 569.00 | | 108 569.00 |
8E Income Taxes | 24 593.00 | 24 593.00 | | 24 593.00 |
UL Receivables related to investments | 19 616 802.00 | | | 19 616 802.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 49 900.00 | | | 49 900.00 |
VC Group and associates | 964 587.00 | | | 964 587.00 |
VH Loans with a maturity of more than one year at origin | 25 658 091.00 | 1 249 640.00 | 14 037 460.00 | 25 658 091.00 |
VI Group and Associates | 3 507 057.00 | 3 507 057.00 | | 3 507 057.00 |
VJ Loans taken out during the year | 25 645 000.00 | | | 25 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 695 842.00 | 1 079 040.00 | 19 616 802.00 | 20 695 842.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 308 311.00 | 4 899 859.00 | 14 037 460.00 | 29 308 311.00 |
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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) | 382 498.00 | | | 382 498.00 |
ST Other accounts | 168 334.00 | | | 168 334.00 |
YV Retrocessions of fees, commissions and brokerage | 355 504.00 | | | 355 504.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 49 900.00 | | | 49 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 337.00 | | | 906 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
