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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435 000.00 | 435 000.00 | | 435 000.00 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 1 437.00 | 605.00 | 2 042.00 |
AT Other tangible assets | 15 417.00 | 8 129.00 | 7 288.00 | 15 417.00 |
BB Receivables related to investments | 40 924 350.00 | | 40 924 350.00 | 40 924 350.00 |
BJ TOTAL (I) | 70 411 330.00 | 762 373.00 | 69 648 956.00 | 70 411 330.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 255 579.00 | | 1 255 579.00 | 1 255 579.00 |
BZ Other receivables | 93 369.00 | | 93 369.00 | 93 369.00 |
CF Cash and cash equivalents | 324 239.00 | | 324 239.00 | 324 239.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 1 682 914.00 | | 1 682 914.00 | 1 682 914.00 |
CO Grand total (0 to V) | 72 458 468.00 | 762 373.00 | 71 696 094.00 | 72 458 468.00 |
CU Other investments | 29 034 519.00 | 317 807.00 | 28 716 712.00 | 29 034 519.00 |
CW Deferred expenses or loan issuance costs | 364 223.00 | | 364 223.00 | 364 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 625 000.00 | | | 32 625 000.00 |
DD Legal reserve (1) | 9 580.00 | | | 9 580.00 |
DE Statutory or contractual reserves | 10 065.00 | | | 10 065.00 |
DH Retained earnings | 308 195.00 | | | 308 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 911.00 | | | 99 911.00 |
DK Regulated provisions | 7 142.00 | | | 7 142.00 |
DL TOTAL (I) | 33 059 894.00 | | | 33 059 894.00 |
DU Loans and Debts from Credit Institutions (3) | 21 540 306.00 | | | 21 540 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954 875.00 | | | 15 954 875.00 |
DX Trade payables and related accounts | 377 692.00 | | | 377 692.00 |
DY Tax and social security liabilities | 763 324.00 | | | 763 324.00 |
EC TOTAL (IV) | 38 636 200.00 | | | 38 636 200.00 |
EE Grand total (I to V) | 71 696 094.00 | | | 71 696 094.00 |
EG Accrued income and payables due within one year | 17 636 200.00 | | | 17 636 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 509 230.00 | |
FW Other purchases and external expenses | | | 561 063.00 | |
FX Taxes, duties, and similar payments | | | 22 182.00 | |
FY Salaries and Wages | | | 1 293 885.00 | |
FZ Social Security Contributions | | | 480 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 759.00 | |
GF Total Operating Expenses (II) | | | 2 605 961.00 | |
GG - OPERATING RESULT (I - II) | | | -96 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 706.00 | |
GP Total financial income (V) | | | 1 386 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 807.00 | |
GR Interest and similar expenses | | | 863 842.00 | |
GU Total financial expenses (VI) | | | 1 181 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | | | 9 160.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 17 557.00 | | | 17 557.00 |
HG Exceptional depreciation and provisions | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 20 918.00 | | | 20 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 577.00 | | | -20 577.00 |
HK Income tax | -12 163.00 | | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 278.00 | | | 3 896 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 366.00 | | | 3 796 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 911.00 | | | 99 911.00 |
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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 | 46 880 444.00 | | 23 530 886.00 | 46 880 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 958 870.00 | |
I4 DECREASES Grand Total | | | 70 411 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | 845.00 | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 930.00 | | 4 487.00 | 10 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 433 316.00 | | 23 525 553.00 | 46 433 316.00 |
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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 | 409 404.00 | 35 162.00 | | 409 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404 811.00 | 30 188.00 | | 404 811.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 458.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 4 516.00 | | 3 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 781.00 | 3 361.00 | | 3 781.00 |
7B Total provisions for depreciation | | 317 807.00 | | |
7C Grand total | 3 781.00 | 321 168.00 | | 3 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317 807.00 | | |
UJ - Exceptional | | 3 361.00 | | |
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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 | 461 708.00 | 461 708.00 | | 461 708.00 |
8B Suppliers and Related Accounts | 377 692.00 | 377 692.00 | | 377 692.00 |
8C Staff and Related Accounts | 271 302.00 | 271 302.00 | | 271 302.00 |
8D Social Security and Other Social Organizations | 264 521.00 | 264 521.00 | | 264 521.00 |
UL Receivables related to investments | 40 924 350.00 | | | 40 924 350.00 |
UX Other trade receivables | 1 255 579.00 | | | 1 255 579.00 |
VB VAT | 80 855.00 | | | 80 855.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 21 540 260.00 | 540 260.00 | 1 000 000.00 | 21 540 260.00 |
VI Group and Associates | 15 493 167.00 | 15 493 167.00 | | 15 493 167.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 11 392 000.00 | | | 11 392 000.00 |
VM Income taxes | 12 163.00 | | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 307.00 | 17 307.00 | | 17 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 276 945.00 | 1 352 595.00 | 40 924 350.00 | 42 276 945.00 |
VW VAT | 210 192.00 | 210 192.00 | | 210 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 636 200.00 | 17 636 200.00 | 1 000 000.00 | 38 636 200.00 |
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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 | 18 078.00 | | | 18 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 583.00 | | | 383 583.00 |
ST Other accounts | 107 887.00 | | | 107 887.00 |
XQ Rental, rental and co-ownership charges | 64 921.00 | | | 64 921.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 3 533.00 | | | 3 533.00 |
YU External personnel | 1 137.00 | | | 1 137.00 |
YW Business tax | 4 104.00 | | | 4 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 182.00 | | | 22 182.00 |
YY Amount of VAT collected | 500 000.00 | | | 500 000.00 |
YZ Total deductible VAT on goods and services | 72 047.00 | | | 72 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 063.00 | | | 561 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
