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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 | 586 927.00 | 4 238.00 | 582 689.00 | 586 927.00 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 3 379.00 | 15 120.00 | 18 500.00 |
AT Other tangible assets | 15 130.00 | 726.00 | 14 404.00 | 15 130.00 |
BF Loans | 6 090 000.00 | | 6 090 000.00 | 6 090 000.00 |
BH Other financial assets | 103 654.00 | | 103 654.00 | 103 654.00 |
BJ TOTAL (I) | 27 830 291.00 | 8 344.00 | 27 821 947.00 | 27 830 291.00 |
BX Customers and related accounts | 531 230.00 | | 531 230.00 | 531 230.00 |
BZ Other receivables | 28 496 738.00 | | 28 496 738.00 | 28 496 738.00 |
CF Cash and cash equivalents | 5 221 265.00 | | 5 221 265.00 | 5 221 265.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 34 249 644.00 | | 34 249 644.00 | 34 249 644.00 |
CO Grand total (0 to V) | 62 079 936.00 | 8 344.00 | 62 071 592.00 | 62 079 936.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 016 079.00 | | 21 016 079.00 | 21 016 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 190 000.00 | 2 219 000.00 | | 22 190 000.00 |
DC Revaluation differences | | 532 711.00 | | |
DD Legal reserve (1) | 1 234 849.00 | 607 282.00 | | 1 234 849.00 |
DH Retained earnings | 1 058.00 | -11 922 711.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 12 551 335.00 | | 3 920.00 |
DL TOTAL (I) | 23 429 827.00 | 23 958 618.00 | | 23 429 827.00 |
DU Loans and Debts from Credit Institutions (3) | 24 482 332.00 | 9 400 004.00 | | 24 482 332.00 |
DX Trade payables and related accounts | 96 415.00 | 3 906.00 | | 96 415.00 |
DY Tax and social security liabilities | 286 347.00 | | | 286 347.00 |
EA Other liabilities | 13 776 668.00 | 40 000.00 | | 13 776 668.00 |
EC TOTAL (IV) | 38 641 764.00 | 9 443 911.00 | | 38 641 764.00 |
EE Grand total (I to V) | 62 071 592.00 | 33 402 529.00 | | 62 071 592.00 |
EG Accrued income and payables due within one year | 19 748 406.00 | 2 656 627.00 | | 19 748 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 869.00 | 727.00 | | 1 869.00 |
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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 | 753 540.00 | | 753 540.00 | 753 540.00 |
FJ Net sales | 753 540.00 | | 753 540.00 | 753 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 988.00 | |
FW Other purchases and external expenses | | | 427 095.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 287 792.00 | |
FZ Social Security Contributions | | | 113 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 839 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 93 262.00 | |
GL Other interest and similar income | | | 131 330.00 | |
GP Total financial income (V) | | | 224 628.00 | |
GR Interest and similar expenses | | | 227 024.00 | |
GU Total financial expenses (VI) | | | 227 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 446.00 | | | 90 446.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 104 764.00 | | | 104 764.00 |
HB Exceptional income from capital transactions | | 1 599 999.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500 000.00 | | |
HD Total exceptional income (VII) | 104 764.00 | 5 099 999.00 | | 104 764.00 |
HE Exceptional expenses on management operations | 102 710.00 | 2 411 313.00 | | 102 710.00 |
HF Exceptional expenses on capital transactions | | 5 704 269.00 | | |
HH Total exceptional expenses (VIII) | 102 710.00 | 8 115 603.00 | | 102 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -3 015 603.00 | | 2 053.00 |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 380.00 | 20 840 301.00 | | 1 173 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 460.00 | 8 288 964.00 | | 1 169 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | 12 551 336.00 | | 3 920.00 |
HP References: Equipment leasing | 1 037.00 | | | 1 037.00 |
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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 | 26 333 590.00 | | 51 384 595.00 | 26 333 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 122 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | 49 352 766.00 | 27 209 733.00 | |
I4 DECREASES Grand Total | | 49 887 894.00 | 27 830 291.00 | |
IN DECREASES Start-up, development, or research expenses | | 535 127.00 | 586 928.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 15 000.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 330 090.00 | | 50 232 410.00 | 26 330 090.00 |
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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 | 1 900.00 | 6 444.00 | | 1 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 239.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 1 479.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 726.00 | | |
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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 | 96 415.00 | 96 415.00 | | 96 415.00 |
8C Staff and Related Accounts | 102 896.00 | 102 896.00 | | 102 896.00 |
8D Social Security and Other Social Organizations | 109 136.00 | 109 136.00 | | 109 136.00 |
UP Loans | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
UT Other financial assets | 103 654.00 | 103 654.00 | | 103 654.00 |
UX Other trade receivables | 531 230.00 | | | 531 230.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 106 370.00 | | | 106 370.00 |
VC Group and associates | 28 360 987.00 | | | 28 360 987.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 24 480 463.00 | 5 587 105.00 | 15 617 056.00 | 24 480 463.00 |
VI Group and Associates | 13 776 668.00 | 13 776 668.00 | | 13 776 668.00 |
VJ Loans taken out during the year | 18 047 627.00 | | | 18 047 627.00 |
VK Loans repaid during the year | 2 966 441.00 | | | 2 966 441.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | | | 24 692.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 222 033.00 | 35 222 033.00 | | 35 222 033.00 |
VW VAT | 73 860.00 | 73 860.00 | | 73 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 641 764.00 | 19 748 406.00 | 15 617 056.00 | 38 641 764.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | | | 7 094.00 |
ST Other accounts | 77 536.00 | | | 77 536.00 |
XQ Rental, rental and co-ownership charges | 15 050.00 | | | 15 050.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 327 415.00 | | | 327 415.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 114 471.00 | | | 114 471.00 |
YZ Total deductible VAT on goods and services | 89 486.00 | | | 89 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 095.00 | | | 427 095.00 |
