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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) | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
BZ Other receivables | 18 956 588.00 | | 18 956 588.00 | 18 956 588.00 |
CF Cash and cash equivalents | 1 324 692.00 | | 1 324 692.00 | 1 324 692.00 |
CJ TOTAL (II) | 20 281 281.00 | | 20 281 281.00 | 20 281 281.00 |
CO Grand total (0 to V) | 40 281 291.00 | | 40 281 291.00 | 40 281 291.00 |
CU Other investments | 20 000 010.00 | | 20 000 010.00 | 20 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 266 791.00 | | | 3 266 791.00 |
DB Share, merger, contribution premiums, etc. | 15 047 876.00 | | | 15 047 876.00 |
DD Legal reserve (1) | 326 679.00 | | | 326 679.00 |
DH Retained earnings | 1 597 375.00 | | | 1 597 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 393.00 | | | 1 406 393.00 |
DL TOTAL (I) | 21 645 115.00 | | | 21 645 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166 532.00 | | | 18 166 532.00 |
DX Trade payables and related accounts | 8 142.00 | | | 8 142.00 |
DY Tax and social security liabilities | 461 500.00 | | | 461 500.00 |
EC TOTAL (IV) | 18 636 175.00 | | | 18 636 175.00 |
EE Grand total (I to V) | 40 281 291.00 | | | 40 281 291.00 |
EG Accrued income and payables due within one year | 18 636 175.00 | | | 18 636 175.00 |
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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 | | | 81 156.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 87 165.00 | |
GG - OPERATING RESULT (I - II) | | | -87 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 897.00 | |
GP Total financial income (V) | | | 453 897.00 | |
GR Interest and similar expenses | | | 706 013.00 | |
GU Total financial expenses (VI) | | | 706 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 745 675.00 | | | -1 745 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 897.00 | | | 453 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -952 496.00 | | | -952 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 393.00 | | | 1 406 393.00 |
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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 | 20 000 010.00 | | | 20 000 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000 010.00 | |
I4 DECREASES Grand Total | | | 20 000 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 010.00 | | | 20 000 010.00 |
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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 | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 461 500.00 | 461 500.00 | | 461 500.00 |
VC Group and associates | 18 956 588.00 | 18 956 588.00 | | 18 956 588.00 |
VI Group and Associates | 18 166 532.00 | 18 166 532.00 | | 18 166 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956 588.00 | 18 956 588.00 | | 18 956 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 636 175.00 | 18 636 175.00 | | 18 636 175.00 |
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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) | 15 125.00 | | | 15 125.00 |
ST Other accounts | 66 030.00 | | | 66 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 156.00 | | | 81 156.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
