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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 | 1 223 819.00 | | 1 223 819.00 | 1 223 819.00 |
BF Loans | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BH Other financial assets | 2 704 020.00 | | 2 704 020.00 | 2 704 020.00 |
BJ TOTAL (I) | 15 930 837.00 | | 15 930 837.00 | 15 930 837.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 8 001.00 | | 8 001.00 | 8 001.00 |
CO Grand total (0 to V) | 15 938 838.00 | | 15 938 838.00 | 15 938 838.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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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 |
DH Retained earnings | -1 135 402.00 | | | -1 135 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 013.00 | | | 1 208 013.00 |
DL TOTAL (I) | 73 611.00 | | | 73 611.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 228.00 | | | 3 829 228.00 |
DX Trade payables and related accounts | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 15 865 228.00 | | | 15 865 228.00 |
EE Grand total (I to V) | 15 938 838.00 | | | 15 938 838.00 |
EG Accrued income and payables due within one year | 15 865 228.00 | | | 15 865 228.00 |
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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 | | | 30 925.00 | |
GF Total Operating Expenses (II) | | | 30 925.00 | |
GG - OPERATING RESULT (I - II) | | | -30 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 819.00 | |
GK Income from other securities and fixed asset receivables | | | 1 567 458.00 | |
GP Total financial income (V) | | | 2 791 277.00 | |
GR Interest and similar expenses | | | 1 552 340.00 | |
GU Total financial expenses (VI) | | | 1 552 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 278.00 | | | 2 791 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 266.00 | | | 1 583 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 013.00 | | | 1 208 013.00 |
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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 | 32 285 810.00 | | 14 791 277.00 | 32 285 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 146 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 146 250.00 | 15 930 837.00 | |
I4 DECREASES Grand Total | | 31 146 250.00 | 15 930 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 285 810.00 | | 14 791 277.00 | 32 285 810.00 |
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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 | 43 279.00 | 43 279.00 | | 43 279.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 1 223 819.00 | | 1 223 819.00 | 1 223 819.00 |
UP Loans | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
UT Other financial assets | 2 704 020.00 | 2 704 020.00 | | 2 704 020.00 |
VB VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VI Group and Associates | 3 785 949.00 | 3 785 949.00 | | 3 785 949.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 29 500 000.00 | | | 29 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 935 741.00 | 14 711 921.00 | 1 223 819.00 | 15 935 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865 228.00 | 15 865 228.00 | | 15 865 228.00 |
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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) | 30 000.00 | | | 30 000.00 |
ST Other accounts | 925.00 | | | 925.00 |
YZ Total deductible VAT on goods and services | 6 185.00 | | | 6 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 925.00 | | | 30 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
