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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 380 487.00 | | 380 487.00 | 380 487.00 |
BZ Other receivables | 52 230 797.00 | | 52 230 797.00 | 52 230 797.00 |
CD Marketable securities | 121 478 847.00 | | 121 478 847.00 | 121 478 847.00 |
CF Cash and cash equivalents | 2 402 892.00 | | 2 402 892.00 | 2 402 892.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 176 496 508.00 | | 176 496 508.00 | 176 496 508.00 |
CO Grand total (0 to V) | 176 496 508.00 | | 176 496 508.00 | 176 496 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 769 600.00 | | 1 975 000.00 |
DD Legal reserve (1) | 9 730.00 | 7 335.00 | | 9 730.00 |
DG Other reserves | 184 819.00 | 139 326.00 | | 184 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 241.00 | 47 888.00 | | 70 241.00 |
DL TOTAL (I) | 2 239 789.00 | 1 964 149.00 | | 2 239 789.00 |
DX Trade payables and related accounts | 476 627.00 | 404 676.00 | | 476 627.00 |
DY Tax and social security liabilities | 85 475.00 | 70 855.00 | | 85 475.00 |
EA Other liabilities | 173 694 616.00 | 150 425 211.00 | | 173 694 616.00 |
EC TOTAL (IV) | 174 256 718.00 | 150 900 741.00 | | 174 256 718.00 |
EE Grand total (I to V) | 176 496 508.00 | 152 864 890.00 | | 176 496 508.00 |
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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 | 1 959 386.00 | | 1 959 386.00 | 1 959 386.00 |
FJ Net sales | 1 959 386.00 | | 1 959 386.00 | 1 959 386.00 |
FR Total operating income (I) | | | 1 959 386.00 | |
FW Other purchases and external expenses | | | 1 918 394.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 920 294.00 | |
GG - OPERATING RESULT (I - II) | | | 39 092.00 | |
GL Other interest and similar income | | | 197 695.00 | |
GN Positive exchange differences | | | 3 506.00 | |
GP Total financial income (V) | | | 201 201.00 | |
GR Interest and similar expenses | | | 125 285.00 | |
GS Negative differences of foreign exchange | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 134 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 35 120.00 | 25 085.00 | | 35 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 587.00 | 1 957 148.00 | | 2 160 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 347.00 | 1 909 260.00 | | 2 090 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 241.00 | 47 888.00 | | 70 241.00 |
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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 | 476 627.00 | 476 627.00 | | 476 627.00 |
8E Income Taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 694 616.00 | 173 694 616.00 | | 173 694 616.00 |
UX Other trade receivables | 380 487.00 | | | 380 487.00 |
VB VAT | 64 920.00 | | | 64 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 165 878.00 | | | 52 165 878.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614 769.00 | 52 614 769.00 | | 52 614 769.00 |
VW VAT | 74 681.00 | 74 681.00 | | 74 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 256 718.00 | 174 256 718.00 | | 174 256 718.00 |
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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 | | -2 587.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 440.00 | 126 229.00 | | 119 440.00 |
ST Other accounts | 25 824.00 | 35 003.00 | | 25 824.00 |
YT Subcontracting | 1 773 130.00 | 1 713 140.00 | | 1 773 130.00 |
YW Business tax | 1 900.00 | 2 270.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | -317.00 | | 1 900.00 |
YY Amount of VAT collected | 384 752.00 | 390 334.00 | | 384 752.00 |
YZ Total deductible VAT on goods and services | 367 753.00 | 367 724.00 | | 367 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 394.00 | 1 874 371.00 | | 1 918 394.00 |
