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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) | 11 379 587.00 | | 11 379 587.00 | 11 379 587.00 |
BZ Other receivables | 11 012 466.00 | | 11 012 466.00 | 11 012 466.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 11 024 632.00 | | 11 024 632.00 | 11 024 632.00 |
CO Grand total (0 to V) | 22 404 220.00 | | 22 404 220.00 | 22 404 220.00 |
CU Other investments | 11 379 587.00 | | 11 379 587.00 | 11 379 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 418 295.00 | 276 830.00 | | 418 295.00 |
DH Retained earnings | 5 183 316.00 | 2 495 487.00 | | 5 183 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 947.00 | 2 829 294.00 | | -66 947.00 |
DL TOTAL (I) | 10 534 665.00 | 10 601 611.00 | | 10 534 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223 501.00 | 7 296 000.00 | | 8 223 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632 826.00 | 3 305 609.00 | | 3 632 826.00 |
DX Trade payables and related accounts | 13 227.00 | 16 232.00 | | 13 227.00 |
EC TOTAL (IV) | 11 869 555.00 | 10 617 841.00 | | 11 869 555.00 |
EE Grand total (I to V) | 22 404 220.00 | 21 219 453.00 | | 22 404 220.00 |
EG Accrued income and payables due within one year | 5 773 054.00 | | | 5 773 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 223 501.00 | | | 8 223 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 657.00 | |
FR Total operating income (I) | | | 35 657.00 | |
FW Other purchases and external expenses | | | 42 962.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GL Other interest and similar income | | | 31 674.00 | |
GP Total financial income (V) | | | 31 674.00 | |
GR Interest and similar expenses | | | 91 230.00 | |
GU Total financial expenses (VI) | | | 91 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 386.00 | 3 094 591.00 | | 67 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 333.00 | 265 297.00 | | 134 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 947.00 | 2 829 294.00 | | -66 947.00 |
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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 | 11 379 587.00 | | | 11 379 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379 587.00 | |
I4 DECREASES Grand Total | | | 11 379 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379 587.00 | | | 11 379 587.00 |
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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 | 1 113 071.00 | 1 113 071.00 | | 1 113 071.00 |
8B Suppliers and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
VC Group and associates | 1 834 959.00 | | | 1 834 959.00 |
VG Loans with a maturity of up to one year at origin | 8 223 501.00 | 2 127 000.00 | 6 096 501.00 | 8 223 501.00 |
VI Group and Associates | 2 519 755.00 | 2 519 755.00 | | 2 519 755.00 |
VN Other taxes, similar payments | 9 177 507.00 | | | 9 177 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 466.00 | 4 123 402.00 | 6 889 064.00 | 11 012 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 869 555.00 | 5 773 054.00 | 6 096 501.00 | 11 869 555.00 |
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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) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 36 703.00 | | | 36 703.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 962.00 | | | 42 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
