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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 |
BZ Other receivables | 654 091.00 | | 654 091.00 | 654 091.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 659 047.00 | | 659 047.00 | 659 047.00 |
CO Grand total (0 to V) | 17 745 741.00 | 1 000 000.00 | 16 745 741.00 | 17 745 741.00 |
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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 494 735.00 | | | 1 494 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 696.00 | | | -162 696.00 |
DL TOTAL (I) | 1 662 039.00 | | | 1 662 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 410.00 | | | 4 288 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741 765.00 | | | 10 741 765.00 |
DY Tax and social security liabilities | 53 527.00 | | | 53 527.00 |
EC TOTAL (IV) | 15 083 701.00 | | | 15 083 701.00 |
EE Grand total (I to V) | 16 745 741.00 | | | 16 745 741.00 |
EG Accrued income and payables due within one year | 6 784 904.00 | | | 6 784 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 296.00 | | | 31 296.00 |
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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 | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 4 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 943.00 | |
GR Interest and similar expenses | | | 157 753.00 | |
GU Total financial expenses (VI) | | | 157 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 696.00 | | | 162 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 696.00 | | | -162 696.00 |
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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 | 17 086 694.00 | | | 17 086 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 086 694.00 | |
I4 DECREASES Grand Total | | | 17 086 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086 694.00 | | | 17 086 694.00 |
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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 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 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 | 5 160 180.00 | 160 180.00 | 5 000 000.00 | 5 160 180.00 |
VC Group and associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 4 288 410.00 | 989 613.00 | 3 298 797.00 | 4 288 410.00 |
VI Group and Associates | 5 581 585.00 | 5 581 585.00 | | 5 581 585.00 |
VK Loans repaid during the year | 882 615.00 | | | 882 615.00 |
VM Income taxes | 380 563.00 | 380 563.00 | | 380 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 292.00 | 266 292.00 | | 266 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 091.00 | 654 091.00 | | 654 091.00 |
VW VAT | 51 866.00 | 51 866.00 | | 51 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 083 701.00 | 6 784 904.00 | 8 298 797.00 | 15 083 701.00 |
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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 | 2 041.00 | | | 2 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 724.00 | | | 1 724.00 |
ST Other accounts | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YZ Total deductible VAT on goods and services | 2 075.00 | | | 2 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 902.00 | | | 2 902.00 |
