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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) | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 39 646.00 | | 39 646.00 | 39 646.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 62 813.00 | | 62 813.00 | 62 813.00 |
CO Grand total (0 to V) | 4 252 635.00 | | 4 252 635.00 | 4 252 635.00 |
CU Other investments | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 339 952.00 | | | 339 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 252.00 | | | -30 252.00 |
DK Regulated provisions | 127 738.00 | | | 127 738.00 |
DL TOTAL (I) | 657 438.00 | | | 657 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 060.00 | | | 2 802 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 863.00 | | | 772 863.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 15 327.00 | | | 15 327.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 3 595 197.00 | | | 3 595 197.00 |
EE Grand total (I to V) | 4 252 635.00 | | | 4 252 635.00 |
EG Accrued income and payables due within one year | 802 573.00 | | | 802 573.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 853.00 | |
GG - OPERATING RESULT (I - II) | | | 104 148.00 | |
GR Interest and similar expenses | | | 97 013.00 | |
GU Total financial expenses (VI) | | | 97 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 387.00 | | | 37 387.00 |
HH Total exceptional expenses (VIII) | 37 387.00 | | | 37 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 387.00 | | | -37 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 253.00 | | | 150 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 252.00 | | | -30 252.00 |
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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 | 4 189 822.00 | | | 4 189 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 822.00 | |
I4 DECREASES Grand Total | | | 4 189 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 822.00 | | | 4 189 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 351.00 | 37 387.00 | | 90 351.00 |
7C Grand total | 90 351.00 | 37 387.00 | | 90 351.00 |
UJ - Exceptional | | 37 387.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 2 802 060.00 | 9 436.00 | 485 818.00 | 2 802 060.00 |
VI Group and Associates | 772 863.00 | 772 863.00 | | 772 863.00 |
VK Loans repaid during the year | 102 054.00 | | | 102 054.00 |
VM Income taxes | 39 083.00 | | | 39 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 846.00 | 50 846.00 | | 50 846.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 197.00 | 802 573.00 | 485 818.00 | 3 595 197.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 091.00 | | | 6 091.00 |
ST Other accounts | 449.00 | | | 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 221.00 | | | 1 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 540.00 | | | 6 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
