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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985 087.00 | | 4 985 087.00 | 4 985 087.00 |
BJ TOTAL (I) | 53 702 988.00 | | 53 702 988.00 | 53 702 988.00 |
BZ Other receivables | 92 996.00 | | 92 996.00 | 92 996.00 |
CF Cash and cash equivalents | 1 169 769.00 | | 1 169 769.00 | 1 169 769.00 |
CJ TOTAL (II) | 1 262 765.00 | | 1 262 765.00 | 1 262 765.00 |
CO Grand total (0 to V) | 54 965 752.00 | | 54 965 752.00 | 54 965 752.00 |
CU Other investments | 48 717 900.00 | | 48 717 900.00 | 48 717 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 859 375.00 | | | 859 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 890.00 | | | -247 890.00 |
DL TOTAL (I) | 1 711 484.00 | | | 1 711 484.00 |
DU Loans and Debts from Credit Institutions (3) | 34 095 978.00 | | | 34 095 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043 090.00 | | | 19 043 090.00 |
DX Trade payables and related accounts | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 53 254 268.00 | | | 53 254 268.00 |
EE Grand total (I to V) | 54 965 752.00 | | | 54 965 752.00 |
EG Accrued income and payables due within one year | 19 158 290.00 | | | 19 158 290.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 39 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 478.00 | |
GG - OPERATING RESULT (I - II) | | | -39 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 239.00 | |
GP Total financial income (V) | | | 1 520 239.00 | |
GR Interest and similar expenses | | | 2 491 635.00 | |
GU Total financial expenses (VI) | | | 2 491 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -762 973.00 | | | -762 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 250.00 | | | 1 520 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 140.00 | | | 1 768 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 890.00 | | | -247 890.00 |
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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 | 53 702 988.00 | | | 53 702 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 717 900.00 | |
I4 DECREASES Grand Total | | | 53 702 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 985 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985 087.00 | | | 4 985 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 717 900.00 | | | 48 717 900.00 |
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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 | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 58 892.00 | 58 892.00 | | 58 892.00 |
VH Loans with a maturity of more than one year at origin | 34 095 978.00 | | 34 095 978.00 | 34 095 978.00 |
VI Group and Associates | 19 043 090.00 | 19 043 090.00 | | 19 043 090.00 |
VK Loans repaid during the year | 444 127.00 | | | 444 127.00 |
VM Income taxes | 34 104.00 | 34 104.00 | | 34 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 996.00 | 92 996.00 | | 92 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 254 268.00 | 19 158 290.00 | 34 095 978.00 | 53 254 268.00 |
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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) | 34 759.00 | | | 34 759.00 |
ST Other accounts | 4 718.00 | | | 4 718.00 |
YZ Total deductible VAT on goods and services | 6 079.00 | | | 6 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 477.00 | | | 39 477.00 |
