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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 | 14 989 163.00 | | 14 989 163.00 | 14 989 163.00 |
BJ TOTAL (I) | 14 992 163.00 | | 14 992 163.00 | 14 992 163.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 750 515.00 | | 750 515.00 | 750 515.00 |
CJ TOTAL (II) | 752 815.00 | | 752 815.00 | 752 815.00 |
CO Grand total (0 to V) | 15 744 979.00 | | 15 744 979.00 | 15 744 979.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 255 472.00 | -904 184.00 | | -1 255 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 686.00 | -351 288.00 | | -373 686.00 |
DL TOTAL (I) | -1 628 158.00 | -1 254 472.00 | | -1 628 158.00 |
DU Loans and Debts from Credit Institutions (3) | 517 827.00 | 819 952.00 | | 517 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 852 190.00 | 15 310 059.00 | | 16 852 190.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 17 373 137.00 | 16 130 010.00 | | 17 373 137.00 |
EE Grand total (I to V) | 15 744 980.00 | 14 875 538.00 | | 15 744 980.00 |
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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 | | | 36 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 333.00 | |
GG - OPERATING RESULT (I - II) | | | -36 333.00 | |
GR Interest and similar expenses | | | 337 352.00 | |
GU Total financial expenses (VI) | | | 337 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 685.00 | 351 288.00 | | 373 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 686.00 | -351 288.00 | | -373 686.00 |
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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 | 14 869 490.00 | | 122 673.00 | 14 869 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 992 164.00 | |
I4 DECREASES Grand Total | | | 14 992 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 869 490.00 | | 122 673.00 | 14 869 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 852 190.00 | 11 511 112.00 | 5 341 077.00 | 16 852 190.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 14 989 164.00 | 10 359 763.00 | 4 629 400.00 | 14 989 164.00 |
VC Group and associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 509 334.00 | 509 334.00 | | 509 334.00 |
VJ Loans taken out during the year | 1 519 572.00 | | | 1 519 572.00 |
VK Loans repaid during the year | 297 550.00 | | | 297 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 991 464.00 | 10 362 063.00 | 4 629 400.00 | 14 991 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 137.00 | 12 032 060.00 | 5 341 077.00 | 17 373 137.00 |
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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) | 33 213.00 | 32 207.00 | | 33 213.00 |
ST Other accounts | 3 120.00 | 3 690.00 | | 3 120.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 333.00 | 35 897.00 | | 36 333.00 |
