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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 4 054 055.00 | | 4 054 055.00 | 4 054 055.00 |
BX Customers and related accounts | 191 684.00 | | 191 684.00 | 191 684.00 |
BZ Other receivables | 4 804 839.00 | | 4 804 839.00 | 4 804 839.00 |
CF Cash and cash equivalents | 137 874.00 | | 137 874.00 | 137 874.00 |
CJ TOTAL (II) | 5 134 398.00 | | 5 134 398.00 | 5 134 398.00 |
CO Grand total (0 to V) | 9 188 453.00 | | 9 188 453.00 | 9 188 453.00 |
CR Shares due in more than one year | 3 265 110.00 | | | 3 265 110.00 |
CU Other investments | 4 048 326.00 | | 4 048 326.00 | 4 048 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DB Share, merger, contribution premiums, etc. | 2 625 000.00 | | | 2 625 000.00 |
DD Legal reserve (1) | 2 599.00 | | | 2 599.00 |
DH Retained earnings | 40 902.00 | | | 40 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 255.00 | | | 248 255.00 |
DK Regulated provisions | 149 642.00 | | | 149 642.00 |
DL TOTAL (I) | 4 441 398.00 | | | 4 441 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 993.00 | | | 2 398 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 974.00 | | | 2 126 974.00 |
DX Trade payables and related accounts | 129 940.00 | | | 129 940.00 |
DY Tax and social security liabilities | 91 147.00 | | | 91 147.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 747 055.00 | | | 4 747 055.00 |
EE Grand total (I to V) | 9 188 453.00 | | | 9 188 453.00 |
EG Accrued income and payables due within one year | 4 747 055.00 | | | 4 747 055.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 767.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 823 573.00 | |
FW Other purchases and external expenses | | | 261 225.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 335 888.00 | |
FZ Social Security Contributions | | | 128 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 104.00 | |
GP Total financial income (V) | | | 89 104.00 | |
GR Interest and similar expenses | | | 133 395.00 | |
GU Total financial expenses (VI) | | | 133 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 872.00 | | | 167 872.00 |
HK Income tax | -276 855.00 | | | -276 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 678.00 | | | 912 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 423.00 | | | 664 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 255.00 | | | 248 255.00 |
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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 | 4 054 055.00 | | | 4 054 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 055.00 | |
I4 DECREASES Grand Total | | | 4 054 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 055.00 | | | 4 054 055.00 |
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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 | 149 642.00 | | | 149 642.00 |
7C Grand total | 149 642.00 | | | 149 642.00 |
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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 | 129 940.00 | 129 940.00 | | 129 940.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 48 421.00 | 48 421.00 | | 48 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 729.00 | | | 5 729.00 |
UX Other trade receivables | 191 684.00 | | | 191 684.00 |
VB VAT | 21 657.00 | | | 21 657.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 2 398 993.00 | 1 254 190.00 | 1 144 803.00 | 2 398 993.00 |
VI Group and Associates | 2 126 974.00 | 2 126 974.00 | | 2 126 974.00 |
VK Loans repaid during the year | 311 600.00 | | | 311 600.00 |
VM Income taxes | 4 783 163.00 | | | 4 783 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 253.00 | 1 731 414.00 | 3 270 839.00 | 5 002 253.00 |
VW VAT | 41 598.00 | 41 598.00 | | 41 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 747 055.00 | 3 602 252.00 | 1 144 803.00 | 4 747 055.00 |
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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 | 4 378.00 | | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 342.00 | | | 151 342.00 |
ST Other accounts | 103 830.00 | | | 103 830.00 |
XQ Rental, rental and co-ownership charges | 6 053.00 | | | 6 053.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 067.00 | | | 6 067.00 |
YY Amount of VAT collected | 122 000.00 | | | 122 000.00 |
YZ Total deductible VAT on goods and services | 26 520.00 | | | 26 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 225.00 | | | 261 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
