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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) | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
BZ Other receivables | 347 727.00 | | 347 727.00 | 347 727.00 |
CF Cash and cash equivalents | 229 607.00 | | 229 607.00 | 229 607.00 |
CJ TOTAL (II) | 577 334.00 | | 577 334.00 | 577 334.00 |
CO Grand total (0 to V) | 5 530 013.00 | | 5 530 013.00 | 5 530 013.00 |
CR Shares due in more than one year | 246 863.00 | | | 246 863.00 |
CU Other investments | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DH Retained earnings | -65 570.00 | | | -65 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 324.00 | | | -48 324.00 |
DL TOTAL (I) | 596 104.00 | | | 596 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 703 954.00 | | | 4 703 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 050.00 | | | 192 050.00 |
DX Trade payables and related accounts | 18 156.00 | | | 18 156.00 |
DY Tax and social security liabilities | 19 747.00 | | | 19 747.00 |
EC TOTAL (IV) | 4 933 908.00 | | | 4 933 908.00 |
EE Grand total (I to V) | 5 530 013.00 | | | 5 530 013.00 |
EG Accrued income and payables due within one year | 539 728.00 | | | 539 728.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 12 531.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 40 743.00 | |
GF Total Operating Expenses (II) | | | 132 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 62 190.00 | |
GU Total financial expenses (VI) | | | 62 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 248.00 | | | 146 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 572.00 | | | 194 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 324.00 | | | -48 324.00 |
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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 | 5 200 000.00 | -247 321.00 | | 5 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952 678.00 | |
I4 DECREASES Grand Total | | | 4 952 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | -247 321.00 | | 5 200 000.00 |
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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 249 110.00 | | | 249 110.00 |
VH Loans with a maturity of more than one year at origin | 4 703 954.00 | 406 182.00 | 1 657 802.00 | 4 703 954.00 |
VI Group and Associates | 192 050.00 | 95 642.00 | 96 408.00 | 192 050.00 |
VM Income taxes | 95 642.00 | | | 95 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 727.00 | 100 864.00 | 246 863.00 | 347 727.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 908.00 | 539 728.00 | 1 754 211.00 | 4 933 908.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | | | 8 694.00 |
ST Other accounts | 3 836.00 | | | 3 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 2 248.00 | | | 2 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 531.00 | | | 12 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
