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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) | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
BZ Other receivables | 3 257 024.00 | | 3 257 024.00 | 3 257 024.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 3 262 733.00 | | 3 262 733.00 | 3 262 733.00 |
CO Grand total (0 to V) | 78 659 469.00 | | 78 659 469.00 | 78 659 469.00 |
CU Other investments | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 607.00 | | | 1 007 607.00 |
DD Legal reserve (1) | 100 761.00 | | | 100 761.00 |
DH Retained earnings | 5 836 591.00 | | | 5 836 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769 831.00 | | | 6 769 831.00 |
DL TOTAL (I) | 13 714 789.00 | | | 13 714 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 288 042.00 | | | 63 288 042.00 |
DX Trade payables and related accounts | 1 656 638.00 | | | 1 656 638.00 |
EC TOTAL (IV) | 64 944 680.00 | | | 64 944 680.00 |
EE Grand total (I to V) | 78 659 469.00 | | | 78 659 469.00 |
EG Accrued income and payables due within one year | 3 022 880.00 | | | 3 022 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 491.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 52 938.00 | |
GG - OPERATING RESULT (I - II) | | | -52 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 9 000 093.00 | |
GR Interest and similar expenses | | | 2 975 139.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 975 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 871.00 | | | 8 871.00 |
HH Total exceptional expenses (VIII) | 8 871.00 | | | 8 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 871.00 | | | -8 871.00 |
HK Income tax | -806 688.00 | | | -806 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 094.00 | | | 9 000 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 263.00 | | | 2 230 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769 831.00 | | | 6 769 831.00 |
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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 | 75 396 736.00 | | | 75 396 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 396 736.00 | |
I4 DECREASES Grand Total | | | 75 396 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 396 736.00 | | | 75 396 736.00 |
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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 | 61 921 800.00 | | 61 921 800.00 | 61 921 800.00 |
8B Suppliers and Related Accounts | 1 656 638.00 | 1 656 638.00 | | 1 656 638.00 |
VB VAT | 15 681.00 | 15 681.00 | | 15 681.00 |
VC Group and associates | 1 094 753.00 | 1 094 753.00 | | 1 094 753.00 |
VI Group and Associates | 1 366 242.00 | 1 366 242.00 | | 1 366 242.00 |
VM Income taxes | 2 146 590.00 | 2 146 590.00 | | 2 146 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 024.00 | 3 257 024.00 | | 3 257 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 944 680.00 | 3 022 880.00 | 61 921 800.00 | 64 944 680.00 |
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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) | 44 420.00 | | | 44 420.00 |
ST Other accounts | 2 097.00 | | | 2 097.00 |
YT Subcontracting | 5 975.00 | | | 5 975.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 7 148.00 | | | 7 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 491.00 | | | 52 491.00 |
