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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) | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
BZ Other receivables | 5 403 802.00 | | 5 403 802.00 | 5 403 802.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 5 406 323.00 | | 5 406 323.00 | 5 406 323.00 |
CO Grand total (0 to V) | 47 440 858.00 | | 47 440 858.00 | 47 440 858.00 |
CU Other investments | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
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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 | -376 783.00 | -33 072.00 | | -376 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 206.00 | -343 712.00 | | -338 206.00 |
DL TOTAL (I) | 41 285 010.00 | 41 623 217.00 | | 41 285 010.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 931.00 | 5 984 005.00 | | 6 112 931.00 |
DX Trade payables and related accounts | 766.00 | 672.00 | | 766.00 |
DZ Fixed asset liabilities and related accounts | 42 035.00 | | | 42 035.00 |
EC TOTAL (IV) | 6 155 848.00 | 5 984 792.00 | | 6 155 848.00 |
EE Grand total (I to V) | 47 440 858.00 | 47 608 009.00 | | 47 440 858.00 |
EG Accrued income and payables due within one year | 6 155 848.00 | 5 984 792.00 | | 6 155 848.00 |
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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 | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 6 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 403.00 | |
GL Other interest and similar income | | | 80 755.00 | |
GP Total financial income (V) | | | 80 755.00 | |
GR Interest and similar expenses | | | 413 927.00 | |
GU Total financial expenses (VI) | | | 413 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 369.00 | -1 345.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 756.00 | 92 984.00 | | 80 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 962.00 | 436 696.00 | | 418 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 206.00 | -343 712.00 | | -338 206.00 |
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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 | | 42 035.00 | 41 992 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 034 535.00 | |
I4 DECREASES Grand Total | | | 42 034 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 992 500.00 | | 42 035.00 | 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 | 5 613 398.00 | 5 613 398.00 | | 5 613 398.00 |
8B Suppliers and Related Accounts | 766.00 | 766.00 | | 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
VC Group and associates | 5 402 433.00 | 5 402 433.00 | | 5 402 433.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 499 533.00 | 499 533.00 | | 499 533.00 |
VJ Loans taken out during the year | 121 690.00 | | | 121 690.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 802.00 | 5 403 802.00 | | 5 403 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 155 848.00 | 6 155 848.00 | | 6 155 848.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 359.00 | 55 403.00 | | 1 359.00 |
ST Other accounts | 601.00 | 652.00 | | 601.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 3 840.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 181.00 | | 2 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 119.00 | 59 895.00 | | 4 119.00 |
