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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) | 17 086 694.00 | 1 000 000.00 | 16 086 694.00 | 17 086 694.00 |
BX Customers and related accounts | 265 200.00 | | 265 200.00 | 265 200.00 |
BZ Other receivables | 453 658.00 | | 453 658.00 | 453 658.00 |
CF Cash and cash equivalents | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 728 656.00 | | 728 656.00 | 728 656.00 |
CO Grand total (0 to V) | 17 815 350.00 | 1 000 000.00 | 16 815 350.00 | 17 815 350.00 |
CU Other investments | 17 086 694.00 | 1 000 000.00 | 16 086 694.00 | 17 086 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 467 195.00 | 2 296 594.00 | | 2 467 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 460.00 | 170 601.00 | | -972 460.00 |
DL TOTAL (I) | 1 824 735.00 | 2 797 195.00 | | 1 824 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 133 231.00 | 6 142 221.00 | | 5 133 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788 055.00 | 8 908 737.00 | | 9 788 055.00 |
DX Trade payables and related accounts | 8 551.00 | 4 800.00 | | 8 551.00 |
DY Tax and social security liabilities | 60 778.00 | 34 167.00 | | 60 778.00 |
EC TOTAL (IV) | 14 990 615.00 | 15 089 925.00 | | 14 990 615.00 |
EE Grand total (I to V) | 16 815 350.00 | 17 887 121.00 | | 16 815 350.00 |
EG Accrued income and payables due within one year | 5 713 943.00 | | | 5 713 943.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FR Total operating income (I) | | | 221 000.00 | |
FW Other purchases and external expenses | | | 10 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 995.00 | |
GG - OPERATING RESULT (I - II) | | | 210 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 182 465.00 | |
GU Total financial expenses (VI) | | | 1 182 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 767.00 | | |
HD Total exceptional income (VII) | | 22 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 000.00 | 370 471.00 | | 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 460.00 | 199 870.00 | | 1 193 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 460.00 | 170 601.00 | | -972 460.00 |
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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 | 17 083 694.00 | | 3 000.00 | 17 083 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 086 694.00 | |
I4 DECREASES Grand Total | | | 17 086 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 083 694.00 | | 3 000.00 | 17 083 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 167 320.00 | 67 320.00 | 5 100 000.00 | 5 167 320.00 |
8B Suppliers and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 265 200.00 | 265 200.00 | | 265 200.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 5 133 231.00 | 956 559.00 | 3 909 786.00 | 5 133 231.00 |
VI Group and Associates | 4 620 735.00 | 4 620 735.00 | | 4 620 735.00 |
VK Loans repaid during the year | 945 175.00 | | | 945 175.00 |
VM Income taxes | 380 563.00 | 380 563.00 | | 380 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 837.00 | 70 837.00 | | 70 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 858.00 | 718 858.00 | | 718 858.00 |
VW VAT | 60 778.00 | 60 778.00 | | 60 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 990 615.00 | 5 713 943.00 | 9 009 786.00 | 14 990 615.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 44 200.00 | | | 44 200.00 |
YZ Total deductible VAT on goods and services | 5 410.00 | | | 5 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 995.00 | | | 10 995.00 |
