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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 406 366.00 | | 32 406 366.00 | 32 406 366.00 |
BZ Other receivables | 51 334 876.00 | | 51 334 876.00 | 51 334 876.00 |
CF Cash and cash equivalents | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 51 349 567.00 | | 51 349 567.00 | 51 349 567.00 |
CO Grand total (0 to V) | 83 755 933.00 | | 83 755 933.00 | 83 755 933.00 |
CU Other investments | 32 406 366.00 | | 32 406 366.00 | 32 406 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 102.00 | | | 8 102.00 |
DB Share, merger, contribution premiums, etc. | 32 398 265.00 | | | 32 398 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | | | -24 948.00 |
DL TOTAL (I) | 32 381 418.00 | | | 32 381 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 309 100.00 | | | 51 309 100.00 |
DX Trade payables and related accounts | 63 721.00 | | | 63 721.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 51 374 515.00 | | | 51 374 515.00 |
EE Grand total (I to V) | 83 755 933.00 | | | 83 755 933.00 |
EG Accrued income and payables due within one year | 51 374 515.00 | | | 51 374 515.00 |
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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 | 35 919.00 | | 35 919.00 | 35 919.00 |
FJ Net sales | 35 919.00 | | 35 919.00 | 35 919.00 |
FR Total operating income (I) | | | 35 919.00 | |
FW Other purchases and external expenses | | | 50 064.00 | |
GE Other Expenses | | | 23 803.00 | |
GF Total Operating Expenses (II) | | | 73 867.00 | |
GG - OPERATING RESULT (I - II) | | | -37 947.00 | |
GL Other interest and similar income | | | 31 425.00 | |
GP Total financial income (V) | | | 31 425.00 | |
GR Interest and similar expenses | | | 18 516.00 | |
GU Total financial expenses (VI) | | | 18 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 270.00 | | | 34 270.00 |
HD Total exceptional income (VII) | 34 270.00 | | | 34 270.00 |
HF Exceptional expenses on capital transactions | 34 180.00 | | | 34 180.00 |
HH Total exceptional expenses (VIII) | 34 180.00 | | | 34 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 615.00 | | | 101 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 563.00 | | | 126 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 948.00 | | | -24 948.00 |
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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 | | | 32 440 546.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 406 366.00 | |
I4 DECREASES Grand Total | | 34 180.00 | 32 406 366.00 | |
IO DECREASES Total including other intangible assets | | 34 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 34 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 406 366.00 | |
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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 | 63 721.00 | 63 721.00 | | 63 721.00 |
VB VAT | 7 468.00 | | | 7 468.00 |
VC Group and associates | 51 285 820.00 | | | 51 285 820.00 |
VI Group and Associates | 51 309 100.00 | 51 309 100.00 | | 51 309 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 588.00 | | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 334 876.00 | 51 334 876.00 | | 51 334 876.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 374 515.00 | 51 374 515.00 | | 51 374 515.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 774.00 | | | 31 774.00 |
ST Other accounts | 9 934.00 | | | 9 934.00 |
YT Subcontracting | 8 356.00 | | | 8 356.00 |
YY Amount of VAT collected | 12 586.00 | | | 12 586.00 |
YZ Total deductible VAT on goods and services | 13 777.00 | | | 13 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 064.00 | | | 50 064.00 |
