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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) | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
BZ Other receivables | 1 461 590.00 | | 1 461 590.00 | 1 461 590.00 |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CJ TOTAL (II) | 1 493 349.00 | | 1 493 349.00 | 1 493 349.00 |
CO Grand total (0 to V) | 76 890 085.00 | | 76 890 085.00 | 76 890 085.00 |
CU Other investments | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 607.00 | | | 1 007 607.00 |
DD Legal reserve (1) | 100 761.00 | | | 100 761.00 |
DH Retained earnings | 813 115.00 | | | 813 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 586 321.00 | | | 3 586 321.00 |
DL TOTAL (I) | 5 507 804.00 | | | 5 507 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 888 877.00 | | | 68 888 877.00 |
DX Trade payables and related accounts | 2 487 730.00 | | | 2 487 730.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 71 382 282.00 | | | 71 382 282.00 |
EE Grand total (I to V) | 76 890 085.00 | | | 76 890 085.00 |
EG Accrued income and payables due within one year | 4 460 482.00 | | | 4 460 482.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 335.00 | |
FW Other purchases and external expenses | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 297 763.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 307 518.00 | |
GG - OPERATING RESULT (I - II) | | | 25 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 3 244 420.00 | |
GU Total financial expenses (VI) | | | 3 244 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -804 923.00 | | | -804 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 335.00 | | | 6 333 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 015.00 | | | 2 747 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 586 321.00 | | | 3 586 321.00 |
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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 | 75 396 736.00 | | | 75 396 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 396 736.00 | |
I4 DECREASES Grand Total | | | 75 396 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 396 736.00 | | | 75 396 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 66 921 800.00 | | 66 921 800.00 | 66 921 800.00 |
8B Suppliers and Related Accounts | 2 487 730.00 | 2 487 730.00 | | 2 487 730.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 1 402 448.00 | 1 402 448.00 | | 1 402 448.00 |
VI Group and Associates | 1 967 077.00 | 1 967 077.00 | | 1 967 077.00 |
VM Income taxes | 58 322.00 | 58 322.00 | | 58 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 590.00 | 1 461 590.00 | | 1 461 590.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 382 282.00 | 4 460 482.00 | 66 921 800.00 | 71 382 282.00 |
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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) | 3 472.00 | | | 3 472.00 |
ST Other accounts | 1 595.00 | | | 1 595.00 |
YT Subcontracting | 281.00 | | | 281.00 |
YW Business tax | 71.00 | | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 348.00 | | | 5 348.00 |
