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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 | 1 085 180.00 | | 1 085 180.00 | 1 085 180.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 328 224.00 | 300 000.00 | 3 028 224.00 | 3 328 224.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 3 353 410.00 | 300 000.00 | 3 053 410.00 | 3 353 410.00 |
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 | -378 297.00 | | | -378 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 312.00 | | | -14 312.00 |
DK Regulated provisions | 39 410.00 | | | 39 410.00 |
DL TOTAL (I) | 57 945.00 | | | 57 945.00 |
DU Loans and Debts from Credit Institutions (3) | 534 927.00 | | | 534 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 873.00 | | | 2 456 873.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 2 995 464.00 | | | 2 995 464.00 |
EE Grand total (I to V) | 3 053 410.00 | | | 3 053 410.00 |
EG Accrued income and payables due within one year | 2 635 363.00 | | | 2 635 363.00 |
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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 | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 6 409.00 | |
GG - OPERATING RESULT (I - II) | | | -6 409.00 | |
GL Other interest and similar income | | | 12 507.00 | |
GP Total financial income (V) | | | 12 507.00 | |
GR Interest and similar expenses | | | 20 410.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 507.00 | | | 12 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 820.00 | | | 26 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 312.00 | | | -14 312.00 |
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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 | 3 595 475.00 | 5 000.00 | | 3 595 475.00 |
I3 DECREASES Total Financial Fixed Assets | 272 251.00 | | 3 328 224.00 | 272 251.00 |
I4 DECREASES Grand Total | 272 251.00 | | 3 328 224.00 | 272 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595 475.00 | 5 000.00 | | 3 595 475.00 |
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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 | | | 300 000.00 |
7C Grand total | 339 410.00 | | | 339 410.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
UL Receivables related to investments | 1 085 180.00 | | 1 085 180.00 | 1 085 180.00 |
VH Loans with a maturity of more than one year at origin | 534 927.00 | 174 825.00 | 360 101.00 | 534 927.00 |
VI Group and Associates | 2 456 873.00 | 2 456 873.00 | | 2 456 873.00 |
VK Loans repaid during the year | 166 845.00 | | | 166 845.00 |
VM Income taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 941.00 | 15 761.00 | 1 085 180.00 | 1 100 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 464.00 | 2 635 363.00 | 360 101.00 | 2 995 464.00 |
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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) | 4 128.00 | | | 4 128.00 |
ST Other accounts | 2 156.00 | | | 2 156.00 |
YW Business tax | 124.00 | | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | | | 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 285.00 | | | 6 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
