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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 164 908.00 | | 6 164 908.00 | 6 164 908.00 |
BJ TOTAL (I) | 6 165 008.00 | | 6 165 008.00 | 6 165 008.00 |
CF Cash and cash equivalents | 5 548 283.00 | | 5 548 283.00 | 5 548 283.00 |
CJ TOTAL (II) | 5 548 283.00 | | 5 548 283.00 | 5 548 283.00 |
CO Grand total (0 to V) | 11 713 292.00 | | 11 713 292.00 | 11 713 292.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 042 245.00 | | | -2 042 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 564.00 | | | 282 564.00 |
DL TOTAL (I) | -1 758 681.00 | | | -1 758 681.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429 456.00 | | | 5 429 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782 151.00 | | | 6 782 151.00 |
DX Trade payables and related accounts | 63 918.00 | | | 63 918.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 12 276 645.00 | | | 12 276 645.00 |
ED (V) | 1 195 328.00 | | | 1 195 328.00 |
EE Grand total (I to V) | 11 713 292.00 | | | 11 713 292.00 |
EG Accrued income and payables due within one year | 5 998 468.00 | | | 5 998 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 429 456.00 | | | 5 429 456.00 |
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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 | | | 115 819.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 124 655.00 | |
GG - OPERATING RESULT (I - II) | | | -124 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 836.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 539.00 | |
GN Positive exchange differences | | | 1 264 782.00 | |
GP Total financial income (V) | | | 2 242 171.00 | |
GR Interest and similar expenses | | | 592 906.00 | |
GS Negative differences of foreign exchange | | | 738 072.00 | |
GU Total financial expenses (VI) | | | 1 330 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503 973.00 | | | 503 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 171.00 | | | 2 242 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 607.00 | | | 1 959 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 564.00 | | | 282 564.00 |
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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 | 19 677 049.00 | | | 19 677 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512 041.00 | 6 165 008.00 | |
I4 DECREASES Grand Total | | 13 512 041.00 | 6 165 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 677 049.00 | | | 19 677 049.00 |
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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 | 367 539.00 | | 367 539.00 | 367 539.00 |
7C Grand total | 367 539.00 | | 367 539.00 | 367 539.00 |
UG - Financial | | | 367 539.00 | |
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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 | 63 918.00 | 63 918.00 | | 63 918.00 |
UL Receivables related to investments | 6 164 908.00 | | 6 164 908.00 | 6 164 908.00 |
VG Loans with a maturity of up to one year at origin | 5 429 456.00 | 5 429 456.00 | | 5 429 456.00 |
VI Group and Associates | 6 782 151.00 | 503 974.00 | | 6 782 151.00 |
VK Loans repaid during the year | 6 146 443.00 | | | 6 146 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 908.00 | | 6 164 908.00 | 6 164 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 645.00 | 5 998 468.00 | | 12 276 645.00 |
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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) | 13 189.00 | | | 13 189.00 |
ST Other accounts | 102 630.00 | | | 102 630.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 819.00 | | | 115 819.00 |
