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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) | 34 843 502.00 | | 34 843 502.00 | 34 843 502.00 |
BZ Other receivables | 208 597.00 | | 208 597.00 | 208 597.00 |
CF Cash and cash equivalents | 840 111.00 | | 840 111.00 | 840 111.00 |
CJ TOTAL (II) | 1 048 708.00 | | 1 048 708.00 | 1 048 708.00 |
CO Grand total (0 to V) | 35 892 210.00 | | 35 892 210.00 | 35 892 210.00 |
CU Other investments | 34 843 502.00 | | 34 843 502.00 | 34 843 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | | | 32 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 187.00 | | | -1 150 187.00 |
DL TOTAL (I) | 30 849 813.00 | | | 30 849 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 942.00 | | | 5 026 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
EC TOTAL (IV) | 5 042 397.00 | | | 5 042 397.00 |
EE Grand total (I to V) | 35 892 210.00 | | | 35 892 210.00 |
EG Accrued income and payables due within one year | 283 157.00 | | | 283 157.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 099 872.00 | |
FX Taxes, duties, and similar payments | | | 34 844.00 | |
GF Total Operating Expenses (II) | | | 1 134 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 716.00 | |
GR Interest and similar expenses | | | 30 471.00 | |
GU Total financial expenses (VI) | | | 30 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 187.00 | | | 1 165 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 187.00 | | | -1 150 187.00 |
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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 | | | 34 843 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 843 502.00 | |
I4 DECREASES Grand Total | | | 34 843 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 843 502.00 | |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
VB VAT | 208 597.00 | 208 597.00 | | 208 597.00 |
VG Loans with a maturity of up to one year at origin | 26 941.00 | 26 941.00 | | 26 941.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 240 761.00 | 1 727 994.00 | 5 000 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 597.00 | 208 597.00 | | 208 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 396.00 | 283 157.00 | 1 727 994.00 | 5 042 396.00 |
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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 | 34 844.00 | | | 34 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 060 339.00 | | | 1 060 339.00 |
ST Other accounts | 39 534.00 | | | 39 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 844.00 | | | 34 844.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 211 597.00 | | | 211 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 872.00 | | | 1 099 872.00 |
