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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) | 21 736 000.00 | | 21 736 000.00 | 21 736 000.00 |
BZ Other receivables | 2 140 371.00 | | 2 140 371.00 | 2 140 371.00 |
CF Cash and cash equivalents | 161 569.00 | | 161 569.00 | 161 569.00 |
CJ TOTAL (II) | 2 301 940.00 | | 2 301 940.00 | 2 301 940.00 |
CO Grand total (0 to V) | 24 037 940.00 | | 24 037 940.00 | 24 037 940.00 |
CU Other investments | 21 736 000.00 | | 21 736 000.00 | 21 736 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 100.00 | | | 9 500 100.00 |
DH Retained earnings | -2 247 367.00 | | | -2 247 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 592.00 | | | -500 592.00 |
DL TOTAL (I) | 6 752 139.00 | | | 6 752 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274 064.00 | | | 17 274 064.00 |
DX Trade payables and related accounts | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 17 285 800.00 | | | 17 285 800.00 |
EE Grand total (I to V) | 24 037 940.00 | | | 24 037 940.00 |
EG Accrued income and payables due within one year | 4 049 886.00 | | | 4 049 886.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 037.00 | |
GP Total financial income (V) | | | 151 037.00 | |
GR Interest and similar expenses | | | 634 869.00 | |
GU Total financial expenses (VI) | | | 634 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 043.00 | | | 151 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 635.00 | | | 651 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 592.00 | | | -500 592.00 |
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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 | 21 736 000.00 | | | 21 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 736 000.00 | |
I4 DECREASES Grand Total | | | 21 736 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 736 000.00 | | | 21 736 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 037.00 | | 151 037.00 | 151 037.00 |
7C Grand total | 151 037.00 | | 151 037.00 | 151 037.00 |
UG - Financial | | | 151 037.00 | |
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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 | 15 043 136.00 | 1 807 222.00 | 13 235 914.00 | 15 043 136.00 |
8B Suppliers and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
VI Group and Associates | 2 230 928.00 | 2 230 928.00 | | 2 230 928.00 |
VM Income taxes | 2 140 371.00 | | | 2 140 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 371.00 | 2 140 371.00 | | 2 140 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 285 800.00 | 4 049 886.00 | 13 235 914.00 | 17 285 800.00 |
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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) | 15 067.00 | | | 15 067.00 |
ST Other accounts | 882.00 | | | 882.00 |
XQ Rental, rental and co-ownership charges | 694.00 | | | 694.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 690.00 | | | 16 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
