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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) | 43 504 496.00 | | 43 504 496.00 | 43 504 496.00 |
BZ Other receivables | 31 009.00 | | 31 009.00 | 31 009.00 |
CF Cash and cash equivalents | 133 688.00 | | 133 688.00 | 133 688.00 |
CH Prepaid expenses | 23 334.00 | | 23 334.00 | 23 334.00 |
CJ TOTAL (II) | 188 032.00 | | 188 032.00 | 188 032.00 |
CO Grand total (0 to V) | 43 692 528.00 | | 43 692 528.00 | 43 692 528.00 |
CU Other investments | 43 504 496.00 | | 43 504 496.00 | 43 504 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900 001.00 | | | 11 900 001.00 |
DD Legal reserve (1) | 95 859.00 | | | 95 859.00 |
DG Other reserves | 1 821 332.00 | | | 1 821 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988 835.00 | | | -988 835.00 |
DL TOTAL (I) | 12 828 357.00 | | | 12 828 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 850 745.00 | | | 30 850 745.00 |
DX Trade payables and related accounts | 13 425.00 | | | 13 425.00 |
EC TOTAL (IV) | 30 864 170.00 | | | 30 864 170.00 |
EE Grand total (I to V) | 43 692 528.00 | | | 43 692 528.00 |
EG Accrued income and payables due within one year | 13 425.00 | | | 13 425.00 |
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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 | | | 37 567.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 40 400.00 | |
GG - OPERATING RESULT (I - II) | | | -40 400.00 | |
GR Interest and similar expenses | | | 942 601.00 | |
GU Total financial expenses (VI) | | | 942 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | | | -5 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 835.00 | | | 988 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988 835.00 | | | -988 835.00 |
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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 | 43 504 496.00 | | | 43 504 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504 496.00 | |
I4 DECREASES Grand Total | | | 43 504 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504 496.00 | | | 43 504 496.00 |
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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 | 30 850 745.00 | | 30 850 745.00 | 30 850 745.00 |
8B Suppliers and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
VB VAT | 28 009.00 | 28 009.00 | | 28 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 23 334.00 | 23 334.00 | | 23 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 343.00 | 54 343.00 | | 54 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 864 170.00 | 13 425.00 | 30 850 745.00 | 30 864 170.00 |
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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) | 36 500.00 | | | 36 500.00 |
ST Other accounts | 1 066.00 | | | 1 066.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 833.00 | | | 2 833.00 |
YZ Total deductible VAT on goods and services | 6 267.00 | | | 6 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 567.00 | | | 37 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
