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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 200 045.00 | | 10 200 045.00 | 10 200 045.00 |
BJ TOTAL (I) | 10 569 887.00 | | 10 569 887.00 | 10 569 887.00 |
BZ Other receivables | 40 455.00 | | 40 455.00 | 40 455.00 |
CF Cash and cash equivalents | 422 132.00 | | 422 132.00 | 422 132.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 464 235.00 | | 464 235.00 | 464 235.00 |
CO Grand total (0 to V) | 11 034 122.00 | | 11 034 122.00 | 11 034 122.00 |
CP Shares due in less than one year | 10 200 045.00 | | | 10 200 045.00 |
CU Other investments | 369 842.00 | | 369 842.00 | 369 842.00 |
CW Deferred expenses or loan issuance costs | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 600 000.00 | 7 400 000.00 | | 7 600 000.00 |
DH Retained earnings | 59 205.00 | 220 705.00 | | 59 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 817 486.00 | 38 499.00 | | -1 817 486.00 |
DL TOTAL (I) | 5 889 718.00 | 7 707 205.00 | | 5 889 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 831.00 | 1 449 517.00 | | 1 234 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 288.00 | 2 533 523.00 | | 3 665 288.00 |
DX Trade payables and related accounts | 216 000.00 | 240 000.00 | | 216 000.00 |
DY Tax and social security liabilities | 28 285.00 | 25 078.00 | | 28 285.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 5 144 404.00 | 4 249 282.00 | | 5 144 404.00 |
EE Grand total (I to V) | 11 034 122.00 | 11 956 487.00 | | 11 034 122.00 |
EG Accrued income and payables due within one year | 4 126 547.00 | 3 017 139.00 | | 4 126 547.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 253.00 | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 62 863.00 | |
FZ Social Security Contributions | | | 34 915.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 110 873.00 | |
GG - OPERATING RESULT (I - II) | | | -27 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 519.00 | |
GP Total financial income (V) | | | 342 519.00 | |
GR Interest and similar expenses | | | 2 132 385.00 | |
GU Total financial expenses (VI) | | | 2 132 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | | 3 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 772.00 | 1 257 240.00 | | 425 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 258.00 | 1 218 741.00 | | 2 243 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 817 486.00 | 38 499.00 | | -1 817 486.00 |
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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 | 11 391 379.00 | | | 11 391 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 492.00 | 10 569 887.00 | |
I4 DECREASES Grand Total | | 821 492.00 | 10 569 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 391 379.00 | | | 11 391 379.00 |
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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 | 2 923 342.00 | 2 923 342.00 | | 2 923 342.00 |
8B Suppliers and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
UL Receivables related to investments | 10 200 045.00 | 10 200 045.00 | | 10 200 045.00 |
VB VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VH Loans with a maturity of more than one year at origin | 1 234 831.00 | 216 974.00 | 857 143.00 | 1 234 831.00 |
VI Group and Associates | 741 946.00 | 741 946.00 | | 741 946.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242 148.00 | 10 242 148.00 | | 10 242 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 404.00 | 4 126 547.00 | 857 143.00 | 5 144 404.00 |
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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 | 5 498.00 | 5 259.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -17 909.00 | 5 091.00 | | -17 909.00 |
ST Other accounts | 9 554.00 | 4 874.00 | | 9 554.00 |
XQ Rental, rental and co-ownership charges | 15 798.00 | 15 723.00 | | 15 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 498.00 | 5 259.00 | | 5 498.00 |
YY Amount of VAT collected | 16 200.00 | 16 200.00 | | 16 200.00 |
YZ Total deductible VAT on goods and services | 784.00 | 416.00 | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 443.00 | 25 688.00 | | 7 443.00 |
