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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) | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
BZ Other receivables | 7 889 105.00 | | 7 889 105.00 | 7 889 105.00 |
CF Cash and cash equivalents | 935 669.00 | | 935 669.00 | 935 669.00 |
CJ TOTAL (II) | 8 824 774.00 | | 8 824 774.00 | 8 824 774.00 |
CN Currency translation adjustments (V) | 212 190.00 | | 212 190.00 | 212 190.00 |
CO Grand total (0 to V) | 38 817 660.00 | | 38 817 660.00 | 38 817 660.00 |
CU Other investments | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 201.00 | 9 201 000.00 | | 9 201.00 |
DD Legal reserve (1) | 252.00 | 252 335.00 | | 252.00 |
DH Retained earnings | 2 701.00 | 4 692 374.00 | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732.00 | -1 990 632.00 | | -732.00 |
DL TOTAL (I) | 11 422.00 | 12 155 078.00 | | 11 422.00 |
DP Provisions for Risks | 212.00 | 957 090.00 | | 212.00 |
DR TOTAL (IV) | 212.00 | 957 090.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 158.00 | 23 470 446.00 | | 27 158.00 |
DX Trade payables and related accounts | 24.00 | 5 000.00 | | 24.00 |
DY Tax and social security liabilities | | 784 285.00 | | |
EC TOTAL (IV) | 27 183.00 | 24 259 732.00 | | 27 183.00 |
EE Grand total (I to V) | 38 817.00 | 37 371 899.00 | | 38 817.00 |
EG Accrued income and payables due within one year | 4 871.00 | 2 848 472.00 | | 4 871.00 |
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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 | | | 21.00 | |
GF Total Operating Expenses (II) | | | 21.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GM Reversals of provisions and transfers of expenses | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 212.00 | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -55 007.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957.00 | 809 574.00 | | 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689.00 | 2 800 205.00 | | 1 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732.00 | -1 990 632.00 | | -732.00 |
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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 | 29 780 695.00 | | | 29 780 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 780 695.00 | |
I4 DECREASES Grand Total | | | 29 780 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780 695.00 | | | 29 780 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 957 090.00 | 212 191.00 | 957 090.00 | 957 090.00 |
7C Grand total | 957 090.00 | 212 191.00 | 957 090.00 | 957 090.00 |
UG - Financial | | 212 191.00 | 957 090.00 | |
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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 | 22 311 676.00 | | | 22 311 676.00 |
8B Suppliers and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
VC Group and associates | 6 808 303.00 | 6 808 303.00 | | 6 808 303.00 |
VI Group and Associates | 4 846 685.00 | 4 846 685.00 | | 4 846 685.00 |
VM Income taxes | 1 080 801.00 | 1 080 801.00 | | 1 080 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 105.00 | 7 889 105.00 | | 7 889 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 183 062.00 | 4 871 385.00 | | 27 183 062.00 |
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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) | 19.00 | | | 19.00 |
ST Other accounts | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21.00 | | | 21.00 |
