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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 | 6 276 637.00 | | 6 276 637.00 | 6 276 637.00 |
BH Other financial assets | 8 285 810.00 | | 8 285 810.00 | 8 285 810.00 |
BJ TOTAL (I) | 14 572 448.00 | | 14 572 448.00 | 14 572 448.00 |
BZ Other receivables | 329 969.00 | | 329 969.00 | 329 969.00 |
CF Cash and cash equivalents | 31 286.00 | | 31 286.00 | 31 286.00 |
CJ TOTAL (II) | 361 256.00 | | 361 256.00 | 361 256.00 |
CO Grand total (0 to V) | 14 933 704.00 | | 14 933 704.00 | 14 933 704.00 |
CP Shares due in less than one year | 17 629.00 | | | 17 629.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -555 690.00 | | | -555 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 482.00 | | | -511 482.00 |
DL TOTAL (I) | -1 066 172.00 | | | -1 066 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916 388.00 | | | 15 916 388.00 |
DX Trade payables and related accounts | 16 872.00 | | | 16 872.00 |
DY Tax and social security liabilities | 66 617.00 | | | 66 617.00 |
EC TOTAL (IV) | 15 999 877.00 | | | 15 999 877.00 |
EE Grand total (I to V) | 14 933 704.00 | | | 14 933 704.00 |
EG Accrued income and payables due within one year | 321 501.00 | | | 321 501.00 |
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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 | 10 133.00 | | 10 133.00 | 10 133.00 |
FJ Net sales | 10 133.00 | | 10 133.00 | 10 133.00 |
FR Total operating income (I) | | | 10 133.00 | |
FW Other purchases and external expenses | | | 61 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 61 561.00 | |
GG - OPERATING RESULT (I - II) | | | -51 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 528.00 | |
GP Total financial income (V) | | | 96 528.00 | |
GR Interest and similar expenses | | | 809 723.00 | |
GU Total financial expenses (VI) | | | 809 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253 140.00 | | | -253 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 662.00 | | | 106 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 144.00 | | | 618 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 482.00 | | | -511 482.00 |
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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 | 15 485 579.00 | | 15 579 583.00 | 15 485 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 492 715.00 | 14 572 448.00 | |
I4 DECREASES Grand Total | | 16 492 715.00 | 14 572 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 485 579.00 | | 15 579 583.00 | 15 485 579.00 |
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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
8E Income Taxes | 66 175.00 | 66 175.00 | | 66 175.00 |
UL Receivables related to investments | 6 276 637.00 | 17 629.00 | 6 259 008.00 | 6 276 637.00 |
UT Other financial assets | 8 285 810.00 | | 8 285 810.00 | 8 285 810.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 319 315.00 | 319 315.00 | | 319 315.00 |
VI Group and Associates | 15 916 388.00 | 238 012.00 | 15 678 375.00 | 15 916 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 892 417.00 | 347 598.00 | 14 544 819.00 | 14 892 417.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 999 877.00 | 321 501.00 | 15 678 375.00 | 15 999 877.00 |
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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) | 57 337.00 | | | 57 337.00 |
ST Other accounts | 1 417.00 | | | 1 417.00 |
XQ Rental, rental and co-ownership charges | 2 729.00 | | | 2 729.00 |
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 | 61 484.00 | | | 61 484.00 |
