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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 93 500 000.00 | | 93 500 000.00 | 93 500 000.00 |
BH Other financial assets | 230 694.00 | | 230 694.00 | 230 694.00 |
BJ TOTAL (I) | 93 730 694.00 | | 93 730 694.00 | 93 730 694.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CD Marketable securities | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 733 673.00 | | 733 673.00 | 733 673.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 843 779.00 | | 843 779.00 | 843 779.00 |
CO Grand total (0 to V) | 94 824 473.00 | | 94 824 473.00 | 94 824 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 304.00 | | | 9 304.00 |
DG Other reserves | 176 787.00 | | | 176 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 397.00 | | | 315 397.00 |
DL TOTAL (I) | 1 001 490.00 | | | 1 001 490.00 |
DU Loans and Debts from Credit Institutions (3) | 93 699 320.00 | | | 93 699 320.00 |
DX Trade payables and related accounts | 30 876.00 | | | 30 876.00 |
DY Tax and social security liabilities | 92 787.00 | | | 92 787.00 |
EC TOTAL (IV) | 93 822 983.00 | | | 93 822 983.00 |
EE Grand total (I to V) | 94 824 473.00 | | | 94 824 473.00 |
EG Accrued income and payables due within one year | 322 983.00 | | | 322 983.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 30 482.00 | |
FW Other purchases and external expenses | | | 350 625.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 350 769.00 | |
GG - OPERATING RESULT (I - II) | | | -320 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 739 841.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 3 739 904.00 | |
GR Interest and similar expenses | | | 2 981 564.00 | |
GU Total financial expenses (VI) | | | 2 981 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 655.00 | | | 122 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 387.00 | | | 3 770 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 989.00 | | | 3 454 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 397.00 | | | 315 397.00 |
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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 | 93 040 366.00 | | 6 230 694.00 | 93 040 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 540 366.00 | 93 730 694.00 | |
I4 DECREASES Grand Total | | 5 540 366.00 | 93 730 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 040 366.00 | | 6 230 694.00 | 93 040 366.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8E Income Taxes | 92 787.00 | 92 787.00 | | 92 787.00 |
UT Other financial assets | 230 694.00 | | 230 694.00 | 230 694.00 |
VH Loans with a maturity of more than one year at origin | 93 699 320.00 | 199 320.00 | 59 000 000.00 | 93 699 320.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 787.00 | 10 093.00 | 230 694.00 | 240 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 822 983.00 | 322 983.00 | 59 000 000.00 | 93 822 983.00 |
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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) | 348 942.00 | | | 348 942.00 |
ST Other accounts | 1 550.00 | | | 1 550.00 |
XQ Rental, rental and co-ownership charges | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 625.00 | | | 350 625.00 |
