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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 | 2 042.00 | | 2 042.00 |
AT Other tangible assets | 259 739.00 | 24 024.00 | 235 715.00 | 259 739.00 |
BB Receivables related to investments | 51 196 677.00 | | 51 196 677.00 | 51 196 677.00 |
BH Other financial assets | 726 843.00 | | 726 843.00 | 726 843.00 |
BJ TOTAL (I) | 89 355 786.00 | 778 874.00 | 88 576 911.00 | 89 355 786.00 |
BX Customers and related accounts | 5 766 912.00 | | 5 766 912.00 | 5 766 912.00 |
BZ Other receivables | 349 504.00 | | 349 504.00 | 349 504.00 |
CF Cash and cash equivalents | 134 512.00 | | 134 512.00 | 134 512.00 |
CH Prepaid expenses | 270 581.00 | | 270 581.00 | 270 581.00 |
CJ TOTAL (II) | 6 521 510.00 | | 6 521 510.00 | 6 521 510.00 |
CO Grand total (0 to V) | 96 147 520.00 | 778 874.00 | 95 368 646.00 | 96 147 520.00 |
CU Other investments | 36 735 482.00 | 317 807.00 | 36 417 675.00 | 36 735 482.00 |
CW Deferred expenses or loan issuance costs | 270 223.00 | | 270 223.00 | 270 223.00 |
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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) | 14 575.00 | | | 14 575.00 |
DE Statutory or contractual reserves | 10 065.00 | | | 10 065.00 |
DH Retained earnings | 403 111.00 | | | 403 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 112.00 | | | 419 112.00 |
DK Regulated provisions | 10 874.00 | | | 10 874.00 |
DL TOTAL (I) | 33 482 738.00 | | | 33 482 738.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 040 984.00 | | | 21 040 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 120 632.00 | | | 38 120 632.00 |
DX Trade payables and related accounts | 1 124 622.00 | | | 1 124 622.00 |
DY Tax and social security liabilities | 1 399 668.00 | | | 1 399 668.00 |
EC TOTAL (IV) | 61 685 907.00 | | | 61 685 907.00 |
EE Grand total (I to V) | 95 368 646.00 | | | 95 368 646.00 |
EG Accrued income and payables due within one year | 41 185 907.00 | | | 41 185 907.00 |
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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 | 5 461 222.00 | | 5 461 222.00 | 5 461 222.00 |
FJ Net sales | 5 461 222.00 | | 5 461 222.00 | 5 461 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 5 472 104.00 | |
FW Other purchases and external expenses | | | 2 235 083.00 | |
FX Taxes, duties, and similar payments | | | 90 915.00 | |
FY Salaries and Wages | | | 1 430 235.00 | |
FZ Social Security Contributions | | | 567 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 58 655.00 | |
GF Total Operating Expenses (II) | | | 4 692 981.00 | |
GG - OPERATING RESULT (I - II) | | | 779 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987 365.00 | |
GP Total financial income (V) | | | 987 365.00 | |
GR Interest and similar expenses | | | 1 343 624.00 | |
GU Total financial expenses (VI) | | | 1 343 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 330 020.00 | | | 330 020.00 |
HG Exceptional depreciation and provisions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 333 751.00 | | | 333 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 469.00 | | | 6 789 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 357.00 | | | 6 370 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 112.00 | | | 419 112.00 |
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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 | 70 411 330.00 | | 27 223 685.00 | 70 411 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 000.00 | | | 435 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 967 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 279 230.00 | 88 659 003.00 | |
I4 DECREASES Grand Total | | 8 279 230.00 | 89 355 786.00 | |
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 | | | 259 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | 244 321.00 | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 958 870.00 | | 26 979 364.00 | 69 958 870.00 |
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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 | 444 566.00 | 19 459.00 | 2 959.00 | 444 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 000.00 | | | 435 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 978.00 | 373.00 | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 129.00 | 18 481.00 | 2 586.00 | 8 129.00 |
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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 | 7 142.00 | 3 731.00 | | 7 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7B Total provisions for depreciation | 317 807.00 | | | 317 807.00 |
7C Grand total | 324 950.00 | 203 731.00 | | 324 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UJ - Exceptional | | 3 731.00 | | |
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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 | 1 124 622.00 | 1 124 622.00 | | 1 124 622.00 |
8C Staff and Related Accounts | 135 935.00 | 135 935.00 | | 135 935.00 |
8D Social Security and Other Social Organizations | 218 186.00 | 218 186.00 | | 218 186.00 |
UL Receivables related to investments | 51 196 677.00 | | | 51 196 677.00 |
UT Other financial assets | 726 843.00 | | | 726 843.00 |
UX Other trade receivables | 5 766 912.00 | | | 5 766 912.00 |
UZ Social Security, other social security organizations | 4 990.00 | | | 4 990.00 |
VB VAT | 317 517.00 | | | 317 517.00 |
VH Loans with a maturity of more than one year at origin | 21 040 984.00 | 540 984.00 | 20 500 000.00 | 21 040 984.00 |
VI Group and Associates | 38 137 508.00 | 38 137 508.00 | | 38 137 508.00 |
VK Loans repaid during the year | 961 708.00 | | | 961 708.00 |
VM Income taxes | 26 997.00 | | | 26 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 782.00 | 67 782.00 | | 67 782.00 |
VS Prepaid expenses | 270 581.00 | | | 270 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 310 519.00 | 6 386 998.00 | 51 923 521.00 | 58 310 519.00 |
VW VAT | 960 887.00 | 960 887.00 | | 960 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 685 907.00 | 41 185 907.00 | 20 500 000.00 | 61 685 907.00 |
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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 | 57 650.00 | | | 57 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 364.00 | | | 63 364.00 |
ST Other accounts | 321 534.00 | | | 321 534.00 |
XQ Rental, rental and co-ownership charges | 718 757.00 | | | 718 757.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 418 450.00 | | | 418 450.00 |
YV Retrocessions of fees, commissions and brokerage | 712 976.00 | | | 712 976.00 |
YW Business tax | 33 265.00 | | | 33 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 915.00 | | | 90 915.00 |
YY Amount of VAT collected | 1 092 244.00 | | | 1 092 244.00 |
YZ Total deductible VAT on goods and services | 473 111.00 | | | 473 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 083.00 | | | 2 235 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
