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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) | 41 992 500.00 | | 41 992 500.00 | 41 992 500.00 |
BZ Other receivables | 5 614 231.00 | | 5 614 231.00 | 5 614 231.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 5 615 509.00 | | 5 615 509.00 | 5 615 509.00 |
CO Grand total (0 to V) | 47 608 009.00 | | 47 608 009.00 | 47 608 009.00 |
CU Other investments | 41 992 500.00 | | 41 992 500.00 | 41 992 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DH Retained earnings | -33 072.00 | -28 724.00 | | -33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 712.00 | -4 348.00 | | -343 712.00 |
DL TOTAL (I) | 41 623 217.00 | 41 966 928.00 | | 41 623 217.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 109.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984 005.00 | 5 613 040.00 | | 5 984 005.00 |
DX Trade payables and related accounts | 672.00 | 2 541.00 | | 672.00 |
EC TOTAL (IV) | 5 984 792.00 | 5 615 689.00 | | 5 984 792.00 |
EE Grand total (I to V) | 47 608 009.00 | 47 582 618.00 | | 47 608 009.00 |
EG Accrued income and payables due within one year | 5 984 792.00 | 5 615 689.00 | | 5 984 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 59 895.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 60 076.00 | |
GG - OPERATING RESULT (I - II) | | | -60 076.00 | |
GL Other interest and similar income | | | 92 984.00 | |
GP Total financial income (V) | | | 92 984.00 | |
GR Interest and similar expenses | | | 377 965.00 | |
GU Total financial expenses (VI) | | | 377 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 345.00 | -1 208.00 | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 984.00 | 6 937.00 | | 92 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 696.00 | 11 285.00 | | 436 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 712.00 | -4 348.00 | | -343 712.00 |
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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 | 41 992 500.00 | | | 41 992 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 992 500.00 | |
I4 DECREASES Grand Total | | | 41 992 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 992 500.00 | | | 41 992 500.00 |
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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 | 5 491 708.00 | 5 491 708.00 | | 5 491 708.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 5 611 678.00 | | | 5 611 678.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 492 297.00 | 492 297.00 | | 492 297.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614 231.00 | 5 614 231.00 | | 5 614 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 792.00 | 5 984 792.00 | | 5 984 792.00 |
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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) | 55 403.00 | 3 996.00 | | 55 403.00 |
ST Other accounts | 652.00 | 450.00 | | 652.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | 480.00 | | 3 840.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 895.00 | 4 925.00 | | 59 895.00 |
