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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 12 633 497.00 | 1 300.00 | 12 632 197.00 | 12 633 497.00 |
BZ Other receivables | 586 471.00 | | 586 471.00 | 586 471.00 |
CF Cash and cash equivalents | 339 311.00 | | 339 311.00 | 339 311.00 |
CJ TOTAL (II) | 925 781.00 | | 925 781.00 | 925 781.00 |
CO Grand total (0 to V) | 13 559 278.00 | 1 300.00 | 13 557 978.00 | 13 559 278.00 |
CU Other investments | 12 632 197.00 | | 12 632 197.00 | 12 632 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 129.00 | 300 129.00 | | 300 129.00 |
DD Legal reserve (1) | 21 626.00 | 21 626.00 | | 21 626.00 |
DG Other reserves | 388 543.00 | 388 543.00 | | 388 543.00 |
DH Retained earnings | 15 491.00 | -17 306.00 | | 15 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 460.00 | 632 797.00 | | 123 460.00 |
DL TOTAL (I) | 849 249.00 | 1 325 789.00 | | 849 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017 091.00 | 5 594 493.00 | | 11 017 091.00 |
DX Trade payables and related accounts | 58 217.00 | 1 333.00 | | 58 217.00 |
DY Tax and social security liabilities | 2 841.00 | 1 413.00 | | 2 841.00 |
EA Other liabilities | 1 630 580.00 | | | 1 630 580.00 |
EC TOTAL (IV) | 12 708 729.00 | 5 597 239.00 | | 12 708 729.00 |
EE Grand total (I to V) | 13 557 978.00 | 6 923 028.00 | | 13 557 978.00 |
EG Accrued income and payables due within one year | 10 224 936.00 | 5 597 239.00 | | 10 224 936.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 217.00 | |
FW Other purchases and external expenses | | | 80 015.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 958.00 | |
GG - OPERATING RESULT (I - II) | | | -86 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 305 191.00 | |
GR Interest and similar expenses | | | 95 130.00 | |
GU Total financial expenses (VI) | | | 95 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 273.00 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 548.00 | 735 253.00 | | 305 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 088.00 | 102 455.00 | | 182 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 460.00 | 632 797.00 | | 123 460.00 |
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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 | 6 185 951.00 | | 6 447 546.00 | 6 185 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 632 197.00 | |
I4 DECREASES Grand Total | | | 12 633 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184 651.00 | | 6 447 546.00 | 6 184 651.00 |
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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 | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 902 303.00 | 418 511.00 | 2 515 840.00 | 2 902 303.00 |
8B Suppliers and Related Accounts | 58 217.00 | 58 217.00 | | 58 217.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 580.00 | 1 630 580.00 | | 1 630 580.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VC Group and associates | 574 748.00 | 574 748.00 | | 574 748.00 |
VI Group and Associates | 8 114 788.00 | 8 114 788.00 | | 8 114 788.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 104 022.00 | | | 104 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 471.00 | 586 471.00 | | 586 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 708 729.00 | 10 224 936.00 | 2 515 840.00 | 12 708 729.00 |
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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 | 6 630.00 | | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 505.00 | | | 78 505.00 |
ST Other accounts | 1 510.00 | | | 1 510.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | | | 6 942.00 |
YZ Total deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 015.00 | | | 80 015.00 |
