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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 192 063 001.00 | 10 000.00 | 192 053 001.00 | 192 063 001.00 |
BX Customers and related accounts | 85 038.00 | | 85 038.00 | 85 038.00 |
BZ Other receivables | 50 902 076.00 | | 50 902 076.00 | 50 902 076.00 |
CF Cash and cash equivalents | 22 672.00 | | 22 672.00 | 22 672.00 |
CJ TOTAL (II) | 51 009 787.00 | | 51 009 787.00 | 51 009 787.00 |
CO Grand total (0 to V) | 243 072 789.00 | 10 000.00 | 243 062 789.00 | 243 072 789.00 |
CU Other investments | 191 999 995.00 | | 191 999 995.00 | 191 999 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 100.00 | 87 000 100.00 | | 87 000 100.00 |
DG Other reserves | | 3 125 640.00 | | |
DH Retained earnings | -372 272.00 | | | -372 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 034 720.00 | -3 497 912.00 | | 37 034 720.00 |
DL TOTAL (I) | 123 662 547.00 | 86 627 827.00 | | 123 662 547.00 |
DX Trade payables and related accounts | 614 609.00 | 468 482.00 | | 614 609.00 |
DY Tax and social security liabilities | 387 699.00 | 147 226.00 | | 387 699.00 |
EA Other liabilities | 118 397 931.00 | 114 288 642.00 | | 118 397 931.00 |
EC TOTAL (IV) | 119 400 241.00 | 114 904 352.00 | | 119 400 241.00 |
EE Grand total (I to V) | 243 062 789.00 | 201 532 179.00 | | 243 062 789.00 |
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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 | 538 461.00 | | 538 461.00 | 538 461.00 |
FJ Net sales | 538 461.00 | | 538 461.00 | 538 461.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 462.00 | |
FW Other purchases and external expenses | | | 634 160.00 | |
FX Taxes, duties, and similar payments | | | 64 395.00 | |
FY Salaries and Wages | | | 285 255.00 | |
FZ Social Security Contributions | | | 126 728.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 110 552.00 | |
GG - OPERATING RESULT (I - II) | | | -572 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GL Other interest and similar income | | | 68 192.00 | |
GP Total financial income (V) | | | 40 068 192.00 | |
GR Interest and similar expenses | | | 3 347 119.00 | |
GU Total financial expenses (VI) | | | 3 347 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 721 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 148 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -885 738.00 | 506 654.00 | | -885 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 606 654.00 | 869 465.00 | | 40 606 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 933.00 | 4 367 378.00 | | 3 571 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 034 720.00 | -3 497 912.00 | | 37 034 720.00 |
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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 | 192 063 001.00 | | | 192 063 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000 120.00 | |
I4 DECREASES Grand Total | | | 192 063 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000 120.00 | | | 192 000 120.00 |
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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 | 10 000.00 | | | 10 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
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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 | 614 609.00 | 614 609.00 | | 614 609.00 |
8C Staff and Related Accounts | 81 239.00 | 81 239.00 | | 81 239.00 |
8D Social Security and Other Social Organizations | 79 557.00 | 79 557.00 | | 79 557.00 |
8E Income Taxes | 214 299.00 | 214 299.00 | | 214 299.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 85 038.00 | | | 85 038.00 |
VB VAT | 95 164.00 | | | 95 164.00 |
VC Group and associates | 49 034 792.00 | | | 49 034 792.00 |
VI Group and Associates | 118 397 931.00 | 118 397 931.00 | | 118 397 931.00 |
VP Miscellaneous | 1 772 119.00 | | | 1 772 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 987 240.00 | 50 987 240.00 | | 50 987 240.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 400 241.00 | 119 400 241.00 | | 119 400 241.00 |
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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 | 63 590.00 | 3 982.00 | | 63 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570 026.00 | 438 220.00 | | 570 026.00 |
ST Other accounts | 57 761.00 | 59 111.00 | | 57 761.00 |
XQ Rental, rental and co-ownership charges | 6 372.00 | 6 276.00 | | 6 372.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 805.00 | 456.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 395.00 | 4 438.00 | | 64 395.00 |
YY Amount of VAT collected | 108 125.00 | 90 069.00 | | 108 125.00 |
YZ Total deductible VAT on goods and services | 116 727.00 | 127 612.00 | | 116 727.00 |
