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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 9.00 | |
BJ TOTAL (I) | 42 034 535.00 | | 42 034 535.00 | 42 034 535.00 |
BZ Other receivables | 4 841 074.00 | | 4 841 074.00 | 4 841 074.00 |
CF Cash and cash equivalents | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 4 842 852.00 | | 4 842 852.00 | 4 842 852.00 |
CO Grand total (0 to V) | 46 877 387.00 | | 46 877 387.00 | 46 877 387.00 |
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 | -714 990.00 | -376 783.00 | | -714 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 846.00 | -338 206.00 | | -320 846.00 |
DL TOTAL (I) | 40 964 164.00 | 41 285 010.00 | | 40 964 164.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 116.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 288.00 | 6 112 931.00 | | 5 870 288.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
DZ Fixed asset liabilities and related accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
EC TOTAL (IV) | 5 913 223.00 | 6 155 848.00 | | 5 913 223.00 |
EE Grand total (I to V) | 46 877 387.00 | 47 440 858.00 | | 46 877 387.00 |
EG Accrued income and payables due within one year | 5 913 223.00 | 6 155 848.00 | | 5 913 223.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 130.00 | |
GG - OPERATING RESULT (I - II) | | | -4 130.00 | |
GL Other interest and similar income | | | 65 641.00 | |
GP Total financial income (V) | | | 65 641.00 | |
GR Interest and similar expenses | | | 382 357.00 | |
GU Total financial expenses (VI) | | | 382 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 641.00 | 80 756.00 | | 65 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 487.00 | 418 962.00 | | 386 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 846.00 | -338 206.00 | | -320 846.00 |
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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 | 42 034 535.00 | | | 42 034 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 034 535.00 | |
I4 DECREASES Grand Total | | | 42 034 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 034 535.00 | | | 42 034 535.00 |
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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 | 5 364 161.00 | 5 364 161.00 | | 5 364 161.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
VC Group and associates | 4 841 074.00 | 4 841 074.00 | | 4 841 074.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 506 127.00 | 506 127.00 | | 506 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 074.00 | 4 841 074.00 | | 4 841 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 223.00 | 5 913 223.00 | | 5 913 223.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369.00 | 1 359.00 | | 1 369.00 |
ST Other accounts | 601.00 | 601.00 | | 601.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 285.00 | | |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 130.00 | 4 119.00 | | 4 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
