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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) | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
BZ Other receivables | 3 406 002.00 | | 3 406 002.00 | 3 406 002.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 3 415 012.00 | | 3 415 012.00 | 3 415 012.00 |
CO Grand total (0 to V) | 45 464 197.00 | | 45 464 197.00 | 45 464 197.00 |
CU Other investments | 42 049 185.00 | | 42 049 185.00 | 42 049 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 328 801.00 | 1 680 000.00 | | 43 328 801.00 |
DD Legal reserve (1) | | 168 000.00 | | |
DG Other reserves | | 3 136 105.00 | | |
DH Retained earnings | -96.00 | -3 563 920.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 627.00 | -740 716.00 | | -556 627.00 |
DL TOTAL (I) | 42 772 172.00 | 679 468.00 | | 42 772 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 871 869.00 | | |
DX Trade payables and related accounts | 114 571.00 | 107 018.00 | | 114 571.00 |
EA Other liabilities | 2 577 453.00 | 5 118 108.00 | | 2 577 453.00 |
EC TOTAL (IV) | 2 692 025.00 | 15 096 995.00 | | 2 692 025.00 |
EE Grand total (I to V) | 45 464 197.00 | 15 776 463.00 | | 45 464 197.00 |
EG Accrued income and payables due within one year | 2 692 025.00 | 15 096 995.00 | | 2 692 025.00 |
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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 | | | 11 742.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 11 923.00 | |
GG - OPERATING RESULT (I - II) | | | -11 923.00 | |
GR Interest and similar expenses | | | 544 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 544 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 64 422.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 627.00 | 740 716.00 | | 556 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 627.00 | -740 716.00 | | -556 627.00 |
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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 | 12 948 185.00 | | 29 101 000.00 | 12 948 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 049 185.00 | |
I4 DECREASES Grand Total | | | 42 049 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948 185.00 | | 29 101 000.00 | 12 948 185.00 |
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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 | 114 571.00 | 114 571.00 | | 114 571.00 |
VC Group and associates | 685 629.00 | | | 685 629.00 |
VI Group and Associates | 2 577 453.00 | 2 577 453.00 | | 2 577 453.00 |
VK Loans repaid during the year | 9 871 869.00 | | | 9 871 869.00 |
VM Income taxes | 460 504.00 | | | 460 504.00 |
VN Other taxes, similar payments | 2 058 976.00 | | | 2 058 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 892.00 | | | 200 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 002.00 | 1 661 835.00 | 1 744 167.00 | 3 406 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 025.00 | 2 692 025.00 | | 2 692 025.00 |
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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) | 8 403.00 | 1 118.00 | | 8 403.00 |
ST Other accounts | 3 339.00 | 5 894.00 | | 3 339.00 |
YW Business tax | 181.00 | 356.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 356.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 742.00 | 7 012.00 | | 11 742.00 |
