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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) | 7 757 750.00 | | 7 757 750.00 | 7 757 750.00 |
BZ Other receivables | 12 465 358.00 | | 12 465 358.00 | 12 465 358.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 12 470 989.00 | | 12 470 989.00 | 12 470 989.00 |
CO Grand total (0 to V) | 20 228 739.00 | | 20 228 739.00 | 20 228 739.00 |
CU Other investments | 7 757 750.00 | | 7 757 750.00 | 7 757 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 029.00 | | | -1 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 155.00 | | | -62 155.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | -47 409.00 | | | -47 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 273 671.00 | | | 20 273 671.00 |
DX Trade payables and related accounts | 2 477.00 | | | 2 477.00 |
EC TOTAL (IV) | 20 276 148.00 | | | 20 276 148.00 |
EE Grand total (I to V) | 20 228 739.00 | | | 20 228 739.00 |
EG Accrued income and payables due within one year | 20 276 148.00 | | | 20 276 148.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GL Other interest and similar income | | | 92 186.00 | |
GP Total financial income (V) | | | 92 186.00 | |
GR Interest and similar expenses | | | 150 740.00 | |
GU Total financial expenses (VI) | | | 150 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 187.00 | | | 92 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 343.00 | | | 154 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 155.00 | | | -62 155.00 |
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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 | | | 7 757 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 757 750.00 | |
I4 DECREASES Grand Total | | | 7 757 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 757 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 775.00 | | |
7C Grand total | | 775.00 | | |
UJ - Exceptional | | 775.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 12 465 118.00 | 12 465 118.00 | | 12 465 118.00 |
VI Group and Associates | 20 273 671.00 | 20 273 671.00 | | 20 273 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465 358.00 | 12 465 358.00 | | 12 465 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 276 148.00 | 20 276 148.00 | | 20 276 148.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | | | 2 110.00 |
ST Other accounts | 133.00 | | | 133.00 |
XQ Rental, rental and co-ownership charges | 367.00 | | | 367.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216.00 | | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 611.00 | | | 2 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
