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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BD Other fixed assets | 92 500 000.00 | | 92 500 000.00 | 92 500 000.00 |
BH Other financial assets | 540 366.00 | | 540 366.00 | 540 366.00 |
BJ TOTAL (I) | 93 040 366.00 | | 93 040 366.00 | 93 040 366.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 290 394.00 | | 290 394.00 | 290 394.00 |
CJ TOTAL (II) | 401 315.00 | | 401 315.00 | 401 315.00 |
CO Grand total (0 to V) | 93 691 682.00 | | 93 691 682.00 | 93 691 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 5 570.00 | | | 5 570.00 |
DG Other reserves | 105 837.00 | | | 105 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 684.00 | | | 74 684.00 |
DL TOTAL (I) | 686 092.00 | | | 686 092.00 |
DU Loans and Debts from Credit Institutions (3) | 92 712 204.00 | | | 92 712 204.00 |
DX Trade payables and related accounts | 22 158.00 | | | 22 158.00 |
DY Tax and social security liabilities | 63 303.00 | | | 63 303.00 |
EB Prepaid income (2) | 207 922.00 | | | 207 922.00 |
EC TOTAL (IV) | 93 005 589.00 | | | 93 005 589.00 |
EE Grand total (I to V) | 93 691 682.00 | | | 93 691 682.00 |
EG Accrued income and payables due within one year | 505 589.00 | | | 505 589.00 |
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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 | 72 923.00 | | 72 923.00 | 72 923.00 |
FJ Net sales | 72 923.00 | | 72 923.00 | 72 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 928.00 | |
FW Other purchases and external expenses | | | 70 802.00 | |
FX Taxes, duties, and similar payments | | | 25 961.00 | |
FY Salaries and Wages | | | 190 797.00 | |
FZ Social Security Contributions | | | 95 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 066.00 | |
GG - OPERATING RESULT (I - II) | | | -309 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 078 794.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 3 078 958.00 | |
GR Interest and similar expenses | | | 2 667 154.00 | |
GU Total financial expenses (VI) | | | 2 667 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 28 754.00 | | | 28 754.00 |
HD Total exceptional income (VII) | 28 754.00 | | | 28 754.00 |
HF Exceptional expenses on capital transactions | 26 864.00 | | | 26 864.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HK Income tax | 29 870.00 | | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 640.00 | | | 3 184 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 956.00 | | | 3 109 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 684.00 | | | 74 684.00 |
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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 | 69 407 131.00 | | 24 067 520.00 | 69 407 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 819.00 | 93 040 366.00 | |
I4 DECREASES Grand Total | | 434 286.00 | 93 040 366.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 187.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032.00 | | 27 154.00 | 5 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 396 819.00 | 1.00 | 24 040 366.00 | 69 396 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 931.00 | 2 670.00 | 10 602.00 | 7 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | 5 280.00 | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 2 670.00 | 5 322.00 | 2 651.00 |
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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 | 22 158.00 | 22 158.00 | | 22 158.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 34 165.00 | 34 165.00 | | 34 165.00 |
8L Deferred income | 207 922.00 | 207 922.00 | | 207 922.00 |
UT Other financial assets | 540 366.00 | 540 366.00 | | 540 366.00 |
VH Loans with a maturity of more than one year at origin | 92 712 204.00 | 212 204.00 | 47 000 000.00 | 92 712 204.00 |
VJ Loans taken out during the year | 28 500 000.00 | | | 28 500 000.00 |
VM Income taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 264.00 | 551 263.00 | | 551 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 005 589.00 | 505 589.00 | 47 000 000.00 | 93 005 589.00 |
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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 | 25 961.00 | | | 25 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 963.00 | | | 31 963.00 |
ST Other accounts | 30 074.00 | | | 30 074.00 |
XQ Rental, rental and co-ownership charges | 8 764.00 | | | 8 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 961.00 | | | 25 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 802.00 | | | 70 802.00 |
