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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 | 6 606 265.00 | | 6 606 265.00 | 6 606 265.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 28 625 948.00 | | 28 625 948.00 | 28 625 948.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 15 015.00 | | 15 015.00 | 15 015.00 |
CO Grand total (0 to V) | 28 640 963.00 | | 28 640 963.00 | 28 640 963.00 |
CU Other investments | 22 019 388.00 | | 22 019 388.00 | 22 019 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 518 632.00 | | | 518 632.00 |
DH Retained earnings | -2 404 865.00 | | | -2 404 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 289.00 | | | -161 289.00 |
DK Regulated provisions | 32 272.00 | | | 32 272.00 |
DL TOTAL (I) | -1 962 677.00 | | | -1 962 677.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 401 872.00 | | | 27 401 872.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DZ Fixed asset liabilities and related accounts | 2 998 368.00 | | | 2 998 368.00 |
EC TOTAL (IV) | 30 408 640.00 | | | 30 408 640.00 |
EE Grand total (I to V) | 28 640 963.00 | | | 28 640 963.00 |
EG Accrued income and payables due within one year | 30 408 640.00 | | | 30 408 640.00 |
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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 | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 053.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 125 058.00 | |
GR Interest and similar expenses | | | 242 628.00 | |
GU Total financial expenses (VI) | | | 242 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 272.00 | | | 32 272.00 |
HH Total exceptional expenses (VIII) | 32 272.00 | | | 32 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 272.00 | | | -32 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 058.00 | | | 125 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 348.00 | | | 286 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 289.00 | | | -161 289.00 |
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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 | 5 836 970.00 | | 22 788 978.00 | 5 836 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 625 948.00 | |
I4 DECREASES Grand Total | | | 28 625 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836 970.00 | | 22 788 978.00 | 5 836 970.00 |
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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 | | 32 272.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | | 195 000.00 |
7C Grand total | 195 000.00 | 32 272.00 | | 195 000.00 |
UJ - Exceptional | | 32 272.00 | | |
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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 | 27 401 872.00 | 27 401 872.00 | | 27 401 872.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998 368.00 | 2 998 368.00 | | 2 998 368.00 |
UL Receivables related to investments | 6 606 265.00 | 6 606 265.00 | | 6 606 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 265.00 | 6 606 265.00 | | 6 606 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 408 640.00 | 30 408 640.00 | | 30 408 640.00 |
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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 |
9Z Other taxes, duties, and similar payments | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 873.00 | | | 10 873.00 |
ST Other accounts | 204.00 | | | 204.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 077.00 | | | 11 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
