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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 888 634.00 | | 70 888 634.00 | 70 888 634.00 |
CF Cash and cash equivalents | 367 206.00 | | 367 206.00 | 367 206.00 |
CJ TOTAL (II) | 367 206.00 | | 367 206.00 | 367 206.00 |
CO Grand total (0 to V) | 71 255 841.00 | | 71 255 841.00 | 71 255 841.00 |
CU Other investments | 70 888 634.00 | | 70 888 634.00 | 70 888 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 071 960.00 | | | 8 071 960.00 |
DB Share, merger, contribution premiums, etc. | 38 366 025.00 | | | 38 366 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 289.00 | | | -611 289.00 |
DL TOTAL (I) | 45 826 696.00 | | | 45 826 696.00 |
DU Loans and Debts from Credit Institutions (3) | 25 364 840.00 | | | 25 364 840.00 |
DX Trade payables and related accounts | 4 591.00 | | | 4 591.00 |
EA Other liabilities | 59 713.00 | | | 59 713.00 |
EC TOTAL (IV) | 25 429 144.00 | | | 25 429 144.00 |
EE Grand total (I to V) | 71 255 841.00 | | | 71 255 841.00 |
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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 | | | 267 065.00 | |
FX Taxes, duties, and similar payments | | | 28 606.00 | |
GF Total Operating Expenses (II) | | | 295 671.00 | |
GG - OPERATING RESULT (I - II) | | | -295 671.00 | |
GR Interest and similar expenses | | | 315 617.00 | |
GU Total financial expenses (VI) | | | 315 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 289.00 | | | 611 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 289.00 | | | -611 289.00 |
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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 | | | 70 888 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 70 888 634.00 | |
I4 DECREASES Grand Total | | 7.00 | 70 888 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 888 641.00 | |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 713.00 | 59 713.00 | | 59 713.00 |
VG Loans with a maturity of up to one year at origin | 64 840.00 | 64 840.00 | | 64 840.00 |
VH Loans with a maturity of more than one year at origin | 25 300 000.00 | | 25 300 000.00 | 25 300 000.00 |
VJ Loans taken out during the year | 25 300 000.00 | | | 25 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 429 144.00 | 129 144.00 | 25 300 000.00 | 25 429 144.00 |
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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 | 28 606.00 | | | 28 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | | | 6 965.00 |
ST Other accounts | 260 099.00 | | | 260 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 606.00 | | | 28 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 065.00 | | | 267 065.00 |
