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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 5 033.00 | 2 652.00 | 2 381.00 | 5 033.00 |
BD Other fixed assets | 69 000 000.00 | | 69 000 000.00 | 69 000 000.00 |
BH Other financial assets | 396 819.00 | | 396 819.00 | 396 819.00 |
BJ TOTAL (I) | 69 407 132.00 | 7 932.00 | 69 399 200.00 | 69 407 132.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 46 820.00 | | 46 820.00 | 46 820.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 155 427.00 | | 155 427.00 | 155 427.00 |
CO Grand total (0 to V) | 69 812 559.00 | 7 932.00 | 69 804 627.00 | 69 812 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 126.00 | | | 10 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 749.00 | | | 100 749.00 |
DL TOTAL (I) | 611 408.00 | | | 611 408.00 |
DU Loans and Debts from Credit Institutions (3) | 64 092 868.00 | | | 64 092 868.00 |
DX Trade payables and related accounts | 12 222.00 | | | 12 222.00 |
DY Tax and social security liabilities | 82 365.00 | | | 82 365.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | | | 5 000 000.00 |
EB Prepaid income (2) | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 69 193 218.00 | | | 69 193 218.00 |
EE Grand total (I to V) | 69 804 627.00 | | | 69 804 627.00 |
EG Accrued income and payables due within one year | 5 193 218.00 | | | 5 193 218.00 |
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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 | 216 237.00 | | 216 237.00 | 216 237.00 |
FJ Net sales | 216 237.00 | | 216 237.00 | 216 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 472.00 | |
FW Other purchases and external expenses | | | 75 398.00 | |
FX Taxes, duties, and similar payments | | | 23 894.00 | |
FY Salaries and Wages | | | 163 213.00 | |
FZ Social Security Contributions | | | 79 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 760.00 | |
GG - OPERATING RESULT (I - II) | | | -123 288.00 | |
GL Other interest and similar income | | | 2 076 605.00 | |
GP Total financial income (V) | | | 2 076 605.00 | |
GR Interest and similar expenses | | | 1 812 611.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 812 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 229.00 | | | 4 229.00 |
HK Income tax | 39 955.00 | | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 077.00 | | | 2 297 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 328.00 | | | 2 196 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 749.00 | | | 100 749.00 |
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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 | 39 234 337.00 | | 30 399 364.00 | 39 234 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 569.00 | 69 396 819.00 | |
I4 DECREASES Grand Total | | 226 569.00 | 69 407 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488.00 | | 2 545.00 | 2 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 226 569.00 | | 30 396 819.00 | 39 226 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 708.00 | 2 224.00 | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 645.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 1 579.00 | | 1 073.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 12 407.00 | 12 407.00 | | 12 407.00 |
8D Social Security and Other Social Organizations | 30 475.00 | 30 475.00 | | 30 475.00 |
8E Income Taxes | 35 736.00 | 35 736.00 | | 35 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8L Deferred income | 5 763.00 | 5 763.00 | | 5 763.00 |
UT Other financial assets | 396 819.00 | 396 819.00 | | 396 819.00 |
VH Loans with a maturity of more than one year at origin | 64 092 868.00 | 92 868.00 | | 64 092 868.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 8 559.00 | 8 559.00 | | 8 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 378.00 | 405 378.00 | | 405 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 193 218.00 | 5 193 218.00 | | 69 193 218.00 |
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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 | 23 894.00 | | | 23 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 155.00 | | | 41 155.00 |
ST Other accounts | 25 049.00 | | | 25 049.00 |
XQ Rental, rental and co-ownership charges | 9 194.00 | | | 9 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 894.00 | | | 23 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 398.00 | | | 75 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
