| |
| 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 | 2 610 484.00 | | 2 610 484.00 | 2 610 484.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 2 616 878.00 | | 2 616 878.00 | 2 616 878.00 |
CO Grand total (0 to V) | 78 013 614.00 | | 78 013 614.00 | 78 013 614.00 |
CU Other investments | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
| |
| 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 | 4 399 436.00 | | | 4 399 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 174.00 | | | -203 174.00 |
DL TOTAL (I) | 5 304 629.00 | | | 5 304 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 251 429.00 | | | 70 251 429.00 |
DX Trade payables and related accounts | 1 700 149.00 | | | 1 700 149.00 |
DY Tax and social security liabilities | 757 408.00 | | | 757 408.00 |
EC TOTAL (IV) | 72 708 984.00 | | | 72 708 984.00 |
EE Grand total (I to V) | 78 013 614.00 | | | 78 013 614.00 |
EG Accrued income and payables due within one year | 5 787 184.00 | | | 5 787 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 770.00 | |
GG - OPERATING RESULT (I - II) | | | -27 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 3 203 968.00 | |
GU Total financial expenses (VI) | | | 3 203 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 028 463.00 | | | -1 028 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 175.00 | | | 2 203 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 174.00 | | | -203 174.00 |
| |
| 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 |
| |
| 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 | 1 700 148.00 | 1 700 148.00 | | 1 700 148.00 |
8E Income Taxes | 757 158.00 | 757 158.00 | | 757 158.00 |
VB VAT | 5 268.00 | 5 266.00 | | 5 268.00 |
VC Group and associates | 2 603 675.00 | 2 603 675.00 | | 2 603 675.00 |
VI Group and Associates | 3 329 629.00 | 3 329 629.00 | | 3 329 629.00 |
VN Other taxes, similar payments | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 484.00 | 2 610 484.00 | | 2 610 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 708 984.00 | 5 787 184.00 | 66 921 800.00 | 72 708 984.00 |
| |
| 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) | 7 687.00 | | | 7 687.00 |
ST Other accounts | 16 343.00 | | | 16 343.00 |
YW Business tax | 3 740.00 | | | 3 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 029.00 | | | 24 029.00 |
