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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) | 5 226 396.00 | | 5 226 396.00 | 5 226 396.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 8 654.00 | | 8 654.00 | 8 654.00 |
CO Grand total (0 to V) | 5 235 050.00 | | 5 235 050.00 | 5 235 050.00 |
CU Other investments | 5 226 396.00 | | 5 226 396.00 | 5 226 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 938 646.00 | | | 1 938 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 213.00 | | | -30 213.00 |
DL TOTAL (I) | 2 458 433.00 | | | 2 458 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 319.00 | | | 2 517 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 750.00 | | | 255 750.00 |
DX Trade payables and related accounts | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 2 776 617.00 | | | 2 776 617.00 |
EE Grand total (I to V) | 5 235 050.00 | | | 5 235 050.00 |
EG Accrued income and payables due within one year | 818 251.00 | | | 818 251.00 |
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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 | | | 13 939.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 16 715.00 | |
GG - OPERATING RESULT (I - II) | | | -16 715.00 | |
GR Interest and similar expenses | | | 13 498.00 | |
GU Total financial expenses (VI) | | | 13 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 213.00 | | | 30 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 213.00 | | | -30 213.00 |
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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 | 2 450 000.00 | | 2 776 396.00 | 2 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 226 396.00 | |
I4 DECREASES Grand Total | | | 5 226 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 000.00 | | 2 776 396.00 | 2 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 2 517 319.00 | 558 953.00 | 1 958 366.00 | 2 517 319.00 |
VI Group and Associates | 255 750.00 | 255 750.00 | | 255 750.00 |
VJ Loans taken out during the year | 2 780 000.00 | | | 2 780 000.00 |
VK Loans repaid during the year | 272 986.00 | | | 272 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 617.00 | 818 251.00 | 1 958 366.00 | 2 776 617.00 |
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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 | 2 776.00 | | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 972.00 | | | 11 972.00 |
ST Other accounts | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 939.00 | | | 13 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
