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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) | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
BV Advances and down payments on orders | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 4 812 932.00 | | 4 812 932.00 | 4 812 932.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CJ TOTAL (II) | 4 841 378.00 | | 4 841 378.00 | 4 841 378.00 |
CO Grand total (0 to V) | 38 079 720.00 | | 38 079 720.00 | 38 079 720.00 |
CU Other investments | 33 238 342.00 | | 33 238 342.00 | 33 238 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 426.00 | | | 1 426.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -11 559.00 | | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | | | -23 271.00 |
DL TOTAL (I) | 142 596.00 | | | 142 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 923 782.00 | | | 37 923 782.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 37 937 124.00 | | | 37 937 124.00 |
EE Grand total (I to V) | 38 079 720.00 | | | 38 079 720.00 |
EG Accrued income and payables due within one year | 37 937 124.00 | | | 37 937 124.00 |
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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 | | | 23 268.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 30 136.00 | |
GG - OPERATING RESULT (I - II) | | | -30 136.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HK Income tax | -6 047.00 | | | -6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817.00 | | | 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089.00 | | | 24 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 271.00 | | | -23 271.00 |
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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 | 33 238 342.00 | | | 33 238 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 238 342.00 | |
I4 DECREASES Grand Total | | | 33 238 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 238 342.00 | | | 33 238 342.00 |
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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 | 37 680 603.00 | 37 680 603.00 | | 37 680 603.00 |
8B Suppliers and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
VC Group and associates | 4 563 706.00 | 4 563 706.00 | | 4 563 706.00 |
VI Group and Associates | 243 179.00 | 243 179.00 | | 243 179.00 |
VM Income taxes | 249 226.00 | 249 226.00 | | 249 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 932.00 | 4 812 932.00 | | 4 812 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 937 124.00 | 37 937 124.00 | | 37 937 124.00 |
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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) | 23 212.00 | | | 23 212.00 |
ST Other accounts | 56.00 | | | 56.00 |
YW Business tax | 6 868.00 | | | 6 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 268.00 | | | 23 268.00 |
