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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 | 1 357 432.00 | | 1 357 432.00 | 1 357 432.00 |
BJ TOTAL (I) | 3 595 475.00 | 300 000.00 | 3 295 475.00 | 3 595 475.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 18 438.00 | | 18 438.00 | 18 438.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 36 730.00 | | 36 730.00 | 36 730.00 |
CO Grand total (0 to V) | 3 632 206.00 | 300 000.00 | 3 332 206.00 | 3 632 206.00 |
CU Other investments | 2 238 043.00 | 300 000.00 | 1 938 043.00 | 2 238 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | | | 32 200.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 370 255.00 | | | 370 255.00 |
DH Retained earnings | -59 324.00 | | | -59 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 972.00 | | | -318 972.00 |
DK Regulated provisions | 39 410.00 | | | 39 410.00 |
DL TOTAL (I) | 72 258.00 | | | 72 258.00 |
DU Loans and Debts from Credit Institutions (3) | 702 510.00 | | | 702 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 222.00 | | | 2 555 222.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 3 259 948.00 | | | 3 259 948.00 |
EE Grand total (I to V) | 3 332 206.00 | | | 3 332 206.00 |
EG Accrued income and payables due within one year | 2 727 678.00 | | | 2 727 678.00 |
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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 | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GL Other interest and similar income | | | 14 649.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GU Total financial expenses (VI) | | | 325 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 649.00 | | | 14 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 622.00 | | | 333 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 972.00 | | | -318 972.00 |
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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 | 3 635 901.00 | | | 3 635 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 425.00 | 3 595 475.00 | |
I4 DECREASES Grand Total | | 40 425.00 | 3 595 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 901.00 | | | 3 635 901.00 |
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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 | 39 410.00 | | | 39 410.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 39 410.00 | 300 000.00 | | 39 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
UL Receivables related to investments | 1 357 432.00 | | | 1 357 432.00 |
VH Loans with a maturity of more than one year at origin | 702 510.00 | 170 241.00 | 532 269.00 | 702 510.00 |
VI Group and Associates | 2 555 222.00 | 2 555 222.00 | | 2 555 222.00 |
VK Loans repaid during the year | 161 795.00 | | | 161 795.00 |
VM Income taxes | 16 902.00 | | | 16 902.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 724.00 | 18 292.00 | 1 357 432.00 | 1 375 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 259 948.00 | 2 727 678.00 | 532 269.00 | 3 259 948.00 |
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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) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 2 893.00 | | | 2 893.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 642.00 | | | 7 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
