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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 800.00 | 223.00 | 1 023.00 |
AT Other tangible assets | 17 622.00 | 17 280.00 | 342.00 | 17 622.00 |
BJ TOTAL (I) | 199 107.00 | 95 650.00 | 103 457.00 | 199 107.00 |
BX Customers and related accounts | 156 949.00 | 669.00 | 156 281.00 | 156 949.00 |
BZ Other receivables | 840 896.00 | | 840 896.00 | 840 896.00 |
CF Cash and cash equivalents | 40 628.00 | | 40 628.00 | 40 628.00 |
CJ TOTAL (II) | 1 038 473.00 | 669.00 | 1 037 805.00 | 1 038 473.00 |
CO Grand total (0 to V) | 1 237 581.00 | 96 319.00 | 1 141 262.00 | 1 237 581.00 |
CU Other investments | 180 462.00 | 77 570.00 | 102 892.00 | 180 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 026 105.00 | | | 1 026 105.00 |
DH Retained earnings | -2 578.00 | | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | | | 9 572.00 |
DL TOTAL (I) | 1 034 598.00 | | | 1 034 598.00 |
DP Provisions for Risks | 21 978.00 | | | 21 978.00 |
DR TOTAL (IV) | 21 978.00 | | | 21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 848.00 | | | 30 848.00 |
DW Advances and down payments received on current orders | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
DY Tax and social security liabilities | 24 421.00 | | | 24 421.00 |
EA Other liabilities | 4 772.00 | | | 4 772.00 |
EC TOTAL (IV) | 84 686.00 | | | 84 686.00 |
EE Grand total (I to V) | 1 141 262.00 | | | 1 141 262.00 |
EG Accrued income and payables due within one year | 68 539.00 | | | 68 539.00 |
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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 | 20 268.00 | | 20 268.00 | 20 268.00 |
FJ Net sales | 20 268.00 | | 20 268.00 | 20 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 985.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 3 087.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 8 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 100.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 061.00 | | | 24 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 490.00 | | | 14 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | | | 9 572.00 |
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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 | 205 330.00 | | 199 107.00 | 205 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 330.00 | 180 462.00 | |
I4 DECREASES Grand Total | | 205 330.00 | 199 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 330.00 | | 180 462.00 | 205 330.00 |
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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 | 17 914.00 | 167.00 | | 17 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 167.00 | | 17 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323.00 | 865.00 | 1 188.00 | 323.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 978.00 | | | 21 978.00 |
6T Receivables | 669.00 | | | 669.00 |
7B Total provisions for depreciation | 78 239.00 | | | 78 239.00 |
7C Grand total | 100 539.00 | 865.00 | 1 188.00 | 100 539.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 865.00 | 1 188.00 | |
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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
UX Other trade receivables | 156 150.00 | | | 156 150.00 |
VA Doubtful or disputed receivables | 800.00 | | | 800.00 |
VB VAT | 145.00 | | | 145.00 |
VC Group and associates | 835 936.00 | | | 835 936.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 7 125.00 | 15 281.00 | 22 406.00 |
VI Group and Associates | 30 848.00 | 30 848.00 | | 30 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 846.00 | 997 046.00 | 800.00 | 997 846.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 820.00 | 68 539.00 | 15 281.00 | 83 820.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | | | 2 656.00 |
ST Other accounts | 845.00 | | | 845.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | | | 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 501.00 | | | 3 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
