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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
BX Customers and related accounts | 21 665.00 | | 21 665.00 | 21 665.00 |
BZ Other receivables | 8 206 530.00 | | 8 206 530.00 | 8 206 530.00 |
CF Cash and cash equivalents | 70 062.00 | | 70 062.00 | 70 062.00 |
CH Prepaid expenses | 92 736.00 | | 92 736.00 | 92 736.00 |
CJ TOTAL (II) | 8 390 993.00 | | 8 390 993.00 | 8 390 993.00 |
CO Grand total (0 to V) | 481 933 997.00 | | 481 933 997.00 | 481 933 997.00 |
CU Other investments | 473 543 004.00 | | 473 543 004.00 | 473 543 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 971 720.00 | | | 173 971 720.00 |
DD Legal reserve (1) | 17 397 172.00 | | | 17 397 172.00 |
DH Retained earnings | 212 176 315.00 | | | 212 176 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 593 907.00 | | | -3 593 907.00 |
DL TOTAL (I) | 399 951 300.00 | | | 399 951 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 310 098.00 | | | 75 310 098.00 |
DX Trade payables and related accounts | 53 737.00 | | | 53 737.00 |
DY Tax and social security liabilities | 6 617 997.00 | | | 6 617 997.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 81 982 697.00 | | | 81 982 697.00 |
EE Grand total (I to V) | 481 933 997.00 | | | 481 933 997.00 |
EG Accrued income and payables due within one year | 81 982 697.00 | | | 81 982 697.00 |
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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 | 3 027 005.00 | | 3 027 005.00 | 3 027 005.00 |
FJ Net sales | 3 027 005.00 | | 3 027 005.00 | 3 027 005.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 027 288.00 | |
FW Other purchases and external expenses | | | 981 577.00 | |
FX Taxes, duties, and similar payments | | | 96 926.00 | |
FY Salaries and Wages | | | 1 671 389.00 | |
FZ Social Security Contributions | | | 385 240.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 135 465.00 | |
GG - OPERATING RESULT (I - II) | | | -108 177.00 | |
GR Interest and similar expenses | | | 146 511.00 | |
GU Total financial expenses (VI) | | | 146 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 300 000.00 | | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | | | 2 300 000.00 |
HE Exceptional expenses on management operations | 192 652.00 | | | 192 652.00 |
HH Total exceptional expenses (VIII) | 192 652.00 | | | 192 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107 348.00 | | | 2 107 348.00 |
HK Income tax | 5 446 567.00 | | | 5 446 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 288.00 | | | 5 327 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 195.00 | | | 8 921 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 593 907.00 | | | -3 593 907.00 |
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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 | 473 543 406.00 | | | 473 543 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 543 004.00 | |
I4 DECREASES Grand Total | | 401.00 | 473 543 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401.00 | | | 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 543 004.00 | | | 473 543 004.00 |
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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 | 401.00 | | 401.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | | 401.00 | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
7C Grand total | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
UJ - Exceptional | | | 2 300 000.00 | |
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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 | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 6 249 163.00 | 6 249 163.00 | | 6 249 163.00 |
8E Income Taxes | 341 566.00 | 341 566.00 | | 341 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 21 665.00 | | | 21 665.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 18 866.00 | | | 18 866.00 |
VC Group and associates | 4 892 932.00 | | | 4 892 932.00 |
VI Group and Associates | 75 310 098.00 | 75 310 098.00 | | 75 310 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294 457.00 | | | 3 294 457.00 |
VS Prepaid expenses | 92 736.00 | | | 92 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 320 931.00 | 8 320 931.00 | | 8 320 931.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 982 697.00 | 81 982 697.00 | | 81 982 697.00 |
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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 | 96 926.00 | | | 96 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516 093.00 | | | 516 093.00 |
ST Other accounts | 210 483.00 | | | 210 483.00 |
XQ Rental, rental and co-ownership charges | 107 578.00 | | | 107 578.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YV Retrocessions of fees, commissions and brokerage | 122 423.00 | | | 122 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 926.00 | | | 96 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 577.00 | | | 981 577.00 |
