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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 719.00 | | 4 719.00 | 4 719.00 |
BX Customers and related accounts | 7 622.00 | 6 320.00 | 1 302.00 | 7 622.00 |
BZ Other receivables | 22 621 040.00 | | 22 621 040.00 | 22 621 040.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 22 633 390.00 | 6 320.00 | 22 627 070.00 | 22 633 390.00 |
CO Grand total (0 to V) | 22 633 390.00 | 6 320.00 | 22 627 070.00 | 22 633 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 520 462.00 | | | 19 520 462.00 |
DL TOTAL (I) | 19 522 062.00 | | | 19 522 062.00 |
DP Provisions for Risks | 3 055 500.00 | | | 3 055 500.00 |
DR TOTAL (IV) | 3 055 500.00 | | | 3 055 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 49 419.00 | | | 49 419.00 |
EC TOTAL (IV) | 49 508.00 | | | 49 508.00 |
EE Grand total (I to V) | 22 627 070.00 | | | 22 627 070.00 |
EG Accrued income and payables due within one year | 49 508.00 | | | 49 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 603 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 603 703.00 | |
FW Other purchases and external expenses | | | 85 468.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 92 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 511 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 824.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 612 527.00 | | | 19 612 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 065.00 | | | 92 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 520 462.00 | | | 19 520 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 659 200.00 | | 19 603 700.00 | 22 659 200.00 |
6T Receivables | 6 320.00 | | | 6 320.00 |
7B Total provisions for depreciation | 6 320.00 | | | 6 320.00 |
7C Grand total | 22 665 520.00 | | 19 603 700.00 | 22 665 520.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 419.00 | 49 419.00 | | 49 419.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
VB VAT | 35 289.00 | | | 35 289.00 |
VC Group and associates | 22 585 751.00 | | | 22 585 751.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 628 662.00 | 22 628 662.00 | | 22 628 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 508.00 | 49 508.00 | | 49 508.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 554.00 | | | 76 554.00 |
ST Other accounts | 425.00 | | | 425.00 |
XQ Rental, rental and co-ownership charges | 8 489.00 | | | 8 489.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YZ Total deductible VAT on goods and services | 13 781.00 | | | 13 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 468.00 | | | 85 468.00 |
