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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 761.00 | 35 761.00 | | 35 761.00 |
AH Goodwill | 29 544.00 | | 29 544.00 | 29 544.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 23 283.00 | 23 283.00 | | 23 283.00 |
BF Loans | 183 000.00 | | 183 000.00 | 183 000.00 |
BJ TOTAL (I) | 3 961 096.00 | 59 599.00 | 3 901 497.00 | 3 961 096.00 |
BX Customers and related accounts | 683 760.00 | | 683 760.00 | 683 760.00 |
BZ Other receivables | 1 857 140.00 | | 1 857 140.00 | 1 857 140.00 |
CF Cash and cash equivalents | 65 440.00 | | 65 440.00 | 65 440.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 2 612 206.00 | | 2 612 206.00 | 2 612 206.00 |
CO Grand total (0 to V) | 6 573 301.00 | 59 599.00 | 6 513 703.00 | 6 573 301.00 |
CU Other investments | 3 688 953.00 | | 3 688 953.00 | 3 688 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 27 832.00 | 27 832.00 | | 27 832.00 |
DH Retained earnings | 289 551.00 | 293 000.00 | | 289 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 350.00 | -3 449.00 | | 91 350.00 |
DL TOTAL (I) | 1 938 734.00 | 1 847 384.00 | | 1 938 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 616.00 | 700 777.00 | | 1 903 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 759.00 | 1 297 766.00 | | 1 263 759.00 |
DX Trade payables and related accounts | 133 339.00 | 139 087.00 | | 133 339.00 |
DY Tax and social security liabilities | 100 838.00 | 87 091.00 | | 100 838.00 |
EA Other liabilities | 1 173 417.00 | 950 114.00 | | 1 173 417.00 |
EC TOTAL (IV) | 4 574 969.00 | 3 174 836.00 | | 4 574 969.00 |
EE Grand total (I to V) | 6 513 703.00 | 5 022 220.00 | | 6 513 703.00 |
EG Accrued income and payables due within one year | 2 929 828.00 | 2 841 822.00 | | 2 929 828.00 |
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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 | 68 737.00 | | 68 737.00 | 68 737.00 |
FJ Net sales | 68 737.00 | | 68 737.00 | 68 737.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 68 909.00 | |
FW Other purchases and external expenses | | | 103 303.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 293.00 | |
GG - OPERATING RESULT (I - II) | | | -45 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 413.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GP Total financial income (V) | | | 223 497.00 | |
GR Interest and similar expenses | | | 86 762.00 | |
GU Total financial expenses (VI) | | | 86 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 406.00 | 162 146.00 | | 292 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 055.00 | 165 595.00 | | 201 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 350.00 | -3 449.00 | | 91 350.00 |
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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 | 3 133 662.00 | | 1 736 050.00 | 3 133 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 616.00 | 3 871 953.00 | |
I4 DECREASES Grand Total | | 908 616.00 | 3 961 096.00 | |
IO DECREASES Total including other intangible assets | | | 65 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 305.00 | | | 65 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 838.00 | | | 23 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044 519.00 | | 1 736 050.00 | 3 044 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 248.00 | 351.00 | | 59 248.00 |
PE DEPRECIATION Total including other intangible assets | 35 761.00 | | | 35 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 487.00 | 351.00 | | 23 487.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8B Suppliers and Related Accounts | 133 339.00 | 133 339.00 | | 133 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 417.00 | 1 173 417.00 | | 1 173 417.00 |
UP Loans | 183 000.00 | | | 183 000.00 |
UX Other trade receivables | 683 760.00 | | | 683 760.00 |
VB VAT | 24 804.00 | | | 24 804.00 |
VC Group and associates | 1 515 541.00 | | | 1 515 541.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 903 014.00 | 257 873.00 | 1 241 353.00 | 1 903 014.00 |
VI Group and Associates | 1 258 355.00 | 1 258 355.00 | | 1 258 355.00 |
VJ Loans taken out during the year | 1 570 000.00 | | | 1 570 000.00 |
VK Loans repaid during the year | 367 093.00 | | | 367 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 795.00 | | | 316 795.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 766.00 | 2 546 766.00 | 183 000.00 | 2 729 766.00 |
VW VAT | 100 838.00 | 100 838.00 | | 100 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 969.00 | 2 929 828.00 | 1 241 353.00 | 4 574 969.00 |
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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 | 1 480.00 | 691.00 | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 727.00 | 24 811.00 | | 47 727.00 |
ST Other accounts | 54 972.00 | 81 533.00 | | 54 972.00 |
XQ Rental, rental and co-ownership charges | 604.00 | 1 374.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | 691.00 | | 1 480.00 |
YY Amount of VAT collected | | 20 252.00 | | |
YZ Total deductible VAT on goods and services | 13 815.00 | 9 753.00 | | 13 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 303.00 | 107 718.00 | | 103 303.00 |
