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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 | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 24 253 154.00 | | 24 253 154.00 | 24 253 154.00 |
BX Customers and related accounts | 42 982.00 | | 42 982.00 | 42 982.00 |
BZ Other receivables | 172 612.00 | | 172 612.00 | 172 612.00 |
CF Cash and cash equivalents | 1 277 831.00 | | 1 277 831.00 | 1 277 831.00 |
CJ TOTAL (II) | 1 493 425.00 | | 1 493 425.00 | 1 493 425.00 |
CO Grand total (0 to V) | 25 746 580.00 | | 25 746 580.00 | 25 746 580.00 |
CU Other investments | 19 803 154.00 | | 19 803 154.00 | 19 803 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DG Other reserves | 5 112.00 | | | 5 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 5 381.00 | | 4 140.00 |
DK Regulated provisions | 4 254.00 | 1 046.00 | | 4 254.00 |
DL TOTAL (I) | 7 013 776.00 | 7 006 428.00 | | 7 013 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017 666.00 | 5 017 568.00 | | 5 017 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684 526.00 | 9 782 092.00 | | 13 684 526.00 |
DX Trade payables and related accounts | 2 892.00 | 2 806.00 | | 2 892.00 |
DY Tax and social security liabilities | 7 195.00 | 3 871.00 | | 7 195.00 |
EA Other liabilities | 20 521.00 | | | 20 521.00 |
EC TOTAL (IV) | 18 732 803.00 | 14 806 338.00 | | 18 732 803.00 |
EE Grand total (I to V) | 25 746 580.00 | 21 812 766.00 | | 25 746 580.00 |
EG Accrued income and payables due within one year | 48 274.00 | 2 155.00 | | 48 274.00 |
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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 | 146 094.00 | | 146 094.00 | 146 094.00 |
FJ Net sales | 146 094.00 | | 146 094.00 | 146 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 406.00 | |
FW Other purchases and external expenses | | | 117 837.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 118 308.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 200.00 | |
GP Total financial income (V) | | | 46 200.00 | |
GR Interest and similar expenses | | | 224 878.00 | |
GU Total financial expenses (VI) | | | 224 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 160 000.00 | 50 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 50 000.00 | | 160 000.00 |
HG Exceptional depreciation and provisions | 3 208.00 | 1 046.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 1 046.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 791.00 | 48 953.00 | | 156 791.00 |
HK Income tax | 2 070.00 | 2 691.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 606.00 | 59 824.00 | | 352 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 465.00 | 54 442.00 | | 348 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 5 381.00 | | 4 140.00 |
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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 | 20 443 154.00 | | 3 810 000.00 | 20 443 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 253 154.00 | |
I4 DECREASES Grand Total | | | 24 253 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 443 154.00 | | 3 810 000.00 | 20 443 154.00 |
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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 | 1 046.00 | 3 208.00 | | 1 046.00 |
7C Grand total | 1 046.00 | 3 208.00 | | 1 046.00 |
UJ - Exceptional | | 3 208.00 | | |
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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 | 13 684 526.00 | 3 359 415.00 | 6 525 111.00 | 13 684 526.00 |
8B Suppliers and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
UL Receivables related to investments | 4 200 000.00 | | | 4 200 000.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 42 982.00 | | | 42 982.00 |
VB VAT | 545.00 | | | 545.00 |
VC Group and associates | 11 392.00 | | | 11 392.00 |
VH Loans with a maturity of more than one year at origin | 5 017 666.00 | 17 666.00 | 4 000 000.00 | 5 017 666.00 |
VI Group and Associates | 20 521.00 | 20 521.00 | | 20 521.00 |
VJ Loans taken out during the year | 3 902 533.00 | | | 3 902 533.00 |
VM Income taxes | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 054.00 | | | 160 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 594.00 | 215 594.00 | 4 450 000.00 | 4 665 594.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 732 803.00 | 3 407 692.00 | 10 525 111.00 | 18 732 803.00 |
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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 |
9Z Other taxes, duties, and similar payments | 310.00 | 500.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | 9 915.00 | | 2 344.00 |
ST Other accounts | 114 232.00 | 5 928.00 | | 114 232.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 840.00 | | 1 260.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 500.00 | | 471.00 |
YY Amount of VAT collected | 23 235.00 | | | 23 235.00 |
YZ Total deductible VAT on goods and services | 697.00 | 1 751.00 | | 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 837.00 | 16 683.00 | | 117 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
