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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 884 447.00 | | 22 884 447.00 | 22 884 447.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 35 237 053.00 | | 35 237 053.00 | 35 237 053.00 |
BZ Other receivables | 606 066.00 | | 606 066.00 | 606 066.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 621 850.00 | | 621 850.00 | 621 850.00 |
CO Grand total (0 to V) | 35 858 903.00 | | 35 858 903.00 | 35 858 903.00 |
CU Other investments | 12 352 416.00 | | 12 352 416.00 | 12 352 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 015.00 | | | 1 910 015.00 |
DD Legal reserve (1) | 183 157.00 | | | 183 157.00 |
DH Retained earnings | -734 511.00 | | | -734 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 003.00 | | | 162 003.00 |
DL TOTAL (I) | 1 520 664.00 | | | 1 520 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 334 951.00 | | | 34 334 951.00 |
DX Trade payables and related accounts | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 34 338 239.00 | | | 34 338 239.00 |
EE Grand total (I to V) | 35 858 903.00 | | | 35 858 903.00 |
EG Accrued income and payables due within one year | 11 604 193.00 | | | 11 604 193.00 |
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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 | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 18 098.00 | |
GG - OPERATING RESULT (I - II) | | | -18 098.00 | |
GK Income from other securities and fixed asset receivables | | | 424 293.00 | |
GP Total financial income (V) | | | 424 293.00 | |
GR Interest and similar expenses | | | 414 903.00 | |
GU Total financial expenses (VI) | | | 414 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -170 710.00 | | | -170 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 293.00 | | | 424 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 291.00 | | | 262 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 003.00 | | | 162 003.00 |
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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 | 37 912 759.00 | | 300 000.00 | 37 912 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 975 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 975 707.00 | 35 237 053.00 | |
I4 DECREASES Grand Total | | 2 975 707.00 | 35 237 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 912 759.00 | | 300 000.00 | 37 912 759.00 |
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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 | 22 888 781.00 | 154 735.00 | 22 734 046.00 | 22 888 781.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UP Loans | 22 884 447.00 | | 22 884 447.00 | 22 884 447.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VC Group and associates | 500 949.00 | 500 949.00 | | 500 949.00 |
VI Group and Associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 900 000.00 | | | 2 900 000.00 |
VM Income taxes | 105 117.00 | 105 117.00 | | 105 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 490 703.00 | 606 066.00 | 22 884 637.00 | 23 490 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 338 239.00 | 11 604 193.00 | 22 734 046.00 | 34 338 239.00 |
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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) | 14 770.00 | | | 14 770.00 |
ST Other accounts | 3 328.00 | | | 3 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 098.00 | | | 18 098.00 |
