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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 | 12 690 584.00 | | 12 690 584.00 | 12 690 584.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 30 995 136.00 | | 30 995 136.00 | 30 995 136.00 |
BX Customers and related accounts | 491 337.00 | 491 337.00 | | 491 337.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 233.00 | | 46 233.00 | 46 233.00 |
CJ TOTAL (II) | 537 570.00 | 491 337.00 | 46 233.00 | 537 570.00 |
CM Bond redemption premiums (IV) | 824 163.00 | | 824 163.00 | 824 163.00 |
CO Grand total (0 to V) | 32 388 745.00 | 491 337.00 | 31 897 408.00 | 32 388 745.00 |
CP Shares due in less than one year | 831 591.00 | | | 831 591.00 |
CU Other investments | 18 304 357.00 | | 18 304 357.00 | 18 304 357.00 |
CW Deferred expenses or loan issuance costs | 31 875.00 | | 31 875.00 | 31 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -2 890 652.00 | -1 280 760.00 | | -2 890 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641 424.00 | -1 609 893.00 | | -1 641 424.00 |
DL TOTAL (I) | -4 481 077.00 | -2 839 653.00 | | -4 481 077.00 |
DT Other Bond Issues | 5 348 885.00 | 5 348 885.00 | | 5 348 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 004 542.00 | 29 462 237.00 | | 31 004 542.00 |
DX Trade payables and related accounts | 25 057.00 | 56 073.00 | | 25 057.00 |
EA Other liabilities | | 179 752.00 | | |
EC TOTAL (IV) | 36 378 485.00 | 35 046 947.00 | | 36 378 485.00 |
EE Grand total (I to V) | 31 897 408.00 | 32 207 294.00 | | 31 897 408.00 |
EG Accrued income and payables due within one year | 3 460 999.00 | | | 3 460 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 520.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 337.00 | |
GF Total Operating Expenses (II) | | | 588 245.00 | |
GG - OPERATING RESULT (I - II) | | | -588 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 025.00 | |
GP Total financial income (V) | | | 166 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 360.00 | |
GR Interest and similar expenses | | | 1 573 180.00 | |
GU Total financial expenses (VI) | | | 1 710 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 337.00 | | | 491 337.00 |
HD Total exceptional income (VII) | 491 337.00 | | | 491 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 337.00 | | | 491 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 362.00 | 232 244.00 | | 657 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 787.00 | 1 842 137.00 | | 2 298 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641 424.00 | -1 609 893.00 | | -1 641 424.00 |
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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 | 31 022 602.00 | | 166 025.00 | 31 022 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 492.00 | 30 995 136.00 | |
I4 DECREASES Grand Total | | 193 492.00 | 30 995 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 022 602.00 | | 166 025.00 | 31 022 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 491 337.00 | | |
7B Total provisions for depreciation | | 491 337.00 | | |
7C Grand total | | 491 337.00 | | |
UE of which provisions and reversals: - Operating | | 491 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 348 885.00 | | | 5 348 885.00 |
8B Suppliers and Related Accounts | 25 057.00 | 25 057.00 | | 25 057.00 |
UL Receivables related to investments | 12 690 584.00 | 831 591.00 | 11 858 993.00 | 12 690 584.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VA Doubtful or disputed receivables | 491 337.00 | 491 337.00 | | 491 337.00 |
VI Group and Associates | 31 004 542.00 | 3 435 942.00 | 27 568 600.00 | 31 004 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 182 116.00 | 1 322 928.00 | 11 859 188.00 | 13 182 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378 485.00 | 3 460 999.00 | 27 568 600.00 | 36 378 485.00 |
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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) | 88 275.00 | | | 88 275.00 |
ST Other accounts | 747.00 | | | 747.00 |
XQ Rental, rental and co-ownership charges | 2 497.00 | | | 2 497.00 |
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 | 91 520.00 | | | 91 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
