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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) | 13 708 621.00 | | 13 708 621.00 | 13 708 621.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 342 337.00 | | 342 337.00 | 342 337.00 |
CJ TOTAL (II) | 343 783.00 | | 343 783.00 | 343 783.00 |
CO Grand total (0 to V) | 14 052 405.00 | | 14 052 405.00 | 14 052 405.00 |
CU Other investments | 13 708 621.00 | | 13 708 621.00 | 13 708 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -315 867.00 | | | -315 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 714.00 | -315 867.00 | | -290 714.00 |
DL TOTAL (I) | -586 581.00 | -295 867.00 | | -586 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923 805.00 | 9 000 000.00 | | 7 923 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 325.00 | 161 060.00 | | 1 539 325.00 |
DX Trade payables and related accounts | 8 400.00 | 2 065.00 | | 8 400.00 |
EA Other liabilities | 5 167 456.00 | 5 185 378.00 | | 5 167 456.00 |
EC TOTAL (IV) | 14 638 987.00 | 14 348 504.00 | | 14 638 987.00 |
EE Grand total (I to V) | 14 052 405.00 | 14 052 636.00 | | 14 052 405.00 |
EG Accrued income and payables due within one year | 1 544 764.00 | 1 263 638.00 | | 1 544 764.00 |
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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 | | | 50 816.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 50 816.00 | |
GG - OPERATING RESULT (I - II) | | | -50 815.00 | |
GR Interest and similar expenses | | | 239 148.00 | |
GU Total financial expenses (VI) | | | 239 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 714.00 | 315 867.00 | | 290 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 714.00 | -315 867.00 | | -290 714.00 |
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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 | 13 708 622.00 | | | 13 708 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 708 622.00 | |
I4 DECREASES Grand Total | | | 13 708 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 708 622.00 | | | 13 708 622.00 |
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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 | 1 539 325.00 | | 1 539 325.00 | 1 539 325.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 260.00 | 80 260.00 | | 80 260.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 7 923 805.00 | 1 456 104.00 | 6 074 378.00 | 7 923 805.00 |
VI Group and Associates | 5 087 196.00 | | 5 087 196.00 | 5 087 196.00 |
VJ Loans taken out during the year | 1 378 265.00 | | | 1 378 265.00 |
VK Loans repaid during the year | 1 076 194.00 | | | 1 076 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 638 987.00 | 1 544 764.00 | 12 700 900.00 | 14 638 987.00 |
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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 | | 14 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 2 058.00 | | 5 000.00 |
ST Other accounts | 45 816.00 | 86 446.00 | | 45 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 14 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 816.00 | 88 504.00 | | 50 816.00 |
