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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 6 055 170.00 | 845 000.00 | 5 210 170.00 | 6 055 170.00 |
BZ Other receivables | 527 793.00 | | 527 793.00 | 527 793.00 |
CF Cash and cash equivalents | 78 049.00 | | 78 049.00 | 78 049.00 |
CJ TOTAL (II) | 605 842.00 | | 605 842.00 | 605 842.00 |
CO Grand total (0 to V) | 6 661 012.00 | 845 000.00 | 5 816 012.00 | 6 661 012.00 |
CU Other investments | 6 052 560.00 | 845 000.00 | 5 207 560.00 | 6 052 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 000.00 | | | 2 013 000.00 |
DF Regulated reserves (1) | 17 143.00 | | | 17 143.00 |
DH Retained earnings | -988 341.00 | | | -988 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 760.00 | | | 49 760.00 |
DL TOTAL (I) | 1 091 562.00 | | | 1 091 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 502.00 | | | 3 517 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 174.00 | | | 1 195 174.00 |
DX Trade payables and related accounts | 11 640.00 | | | 11 640.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 4 724 450.00 | | | 4 724 450.00 |
EE Grand total (I to V) | 5 816 012.00 | | | 5 816 012.00 |
EG Accrued income and payables due within one year | 4 724 450.00 | | | 4 724 450.00 |
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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 | | | 18 727.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 18 861.00 | |
GG - OPERATING RESULT (I - II) | | | -18 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 782.00 | |
GP Total financial income (V) | | | 101 782.00 | |
GR Interest and similar expenses | | | 33 155.00 | |
GU Total financial expenses (VI) | | | 33 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 782.00 | | | 101 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 022.00 | | | 52 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 760.00 | | | 49 760.00 |
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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 | 6 055 170.00 | | 999.00 | 6 055 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 6 055 170.00 | |
I4 DECREASES Grand Total | | 999.00 | 6 055 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055 170.00 | | 999.00 | 6 055 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 845 000.00 | | | 845 000.00 |
7C Grand total | 845 000.00 | | | 845 000.00 |
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 | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 527 793.00 | 527 793.00 | | 527 793.00 |
VH Loans with a maturity of more than one year at origin | 3 517 502.00 | 3 517 502.00 | | 3 517 502.00 |
VI Group and Associates | 1 195 174.00 | 1 195 174.00 | | 1 195 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 403.00 | 530 403.00 | | 530 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 450.00 | 4 724 450.00 | | 4 724 450.00 |
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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) | 17 443.00 | | | 17 443.00 |
ST Other accounts | 1 284.00 | | | 1 284.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 727.00 | | | 18 727.00 |
