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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 300.00 | | 147 300.00 | 147 300.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 10 909.00 | 9 932.00 | 976.00 | 10 909.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 1 633 449.00 | 9 932.00 | 1 623 516.00 | 1 633 449.00 |
BV Advances and down payments on orders | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 637 984.00 | | 637 984.00 | 637 984.00 |
BZ Other receivables | 23 374 404.00 | | 23 374 404.00 | 23 374 404.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 24 013 951.00 | | 24 013 951.00 | 24 013 951.00 |
CO Grand total (0 to V) | 25 647 401.00 | 9 932.00 | 25 637 468.00 | 25 647 401.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 1 270 240.00 | | 1 270 240.00 | 1 270 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 769 302.00 | | | 5 769 302.00 |
DH Retained earnings | 5 333.00 | | | 5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 351.00 | | | 187 351.00 |
DL TOTAL (I) | 6 016 987.00 | | | 6 016 987.00 |
DU Loans and Debts from Credit Institutions (3) | 757 334.00 | | | 757 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 623 975.00 | | | 18 623 975.00 |
DX Trade payables and related accounts | 126 896.00 | | | 126 896.00 |
DY Tax and social security liabilities | 111 876.00 | | | 111 876.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 19 620 481.00 | | | 19 620 481.00 |
EE Grand total (I to V) | 25 637 468.00 | | | 25 637 468.00 |
EG Accrued income and payables due within one year | 19 170 481.00 | | | 19 170 481.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 595 654.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 599 712.00 | |
GG - OPERATING RESULT (I - II) | | | -89 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 912.00 | |
GP Total financial income (V) | | | 862 912.00 | |
GR Interest and similar expenses | | | 1 416 312.00 | |
GU Total financial expenses (VI) | | | 1 416 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 071.00 | | | 185 071.00 |
HD Total exceptional income (VII) | 185 071.00 | | | 185 071.00 |
HF Exceptional expenses on capital transactions | 171 668.00 | | | 171 668.00 |
HH Total exceptional expenses (VIII) | 171 668.00 | | | 171 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 402.00 | | | 13 402.00 |
HK Income tax | -817 061.00 | | | -817 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 983.00 | | | 1 557 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 632.00 | | | 1 370 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 351.00 | | | 187 351.00 |
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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 | 1 807 571.00 | | | 1 807 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 580.00 | 1 355 240.00 | |
I4 DECREASES Grand Total | | 174 122.00 | 1 633 449.00 | |
IO DECREASES Total including other intangible assets | | | 267 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 10 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 300.00 | | | 267 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 820.00 | | | 1 524 820.00 |
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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 | 10 074.00 | 2 311.00 | 2 453.00 | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 2 311.00 | 2 453.00 | 10 074.00 |
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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 | 126 896.00 | 126 896.00 | | 126 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 637 984.00 | | | 637 984.00 |
VB VAT | 10 365.00 | | | 10 365.00 |
VC Group and associates | 21 334 346.00 | | | 21 334 346.00 |
VG Loans with a maturity of up to one year at origin | 757 334.00 | 307 334.00 | 450 000.00 | 757 334.00 |
VI Group and Associates | 18 623 975.00 | 18 623 975.00 | | 18 623 975.00 |
VM Income taxes | 1 795 317.00 | | | 1 795 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 375.00 | | | 234 375.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097 832.00 | 24 097 832.00 | | 24 097 832.00 |
VW VAT | 111 258.00 | 111 258.00 | | 111 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 620 481.00 | 19 170 481.00 | 450 000.00 | 19 620 481.00 |
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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 | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 685.00 | | | 244 685.00 |
ST Other accounts | 344 528.00 | | | 344 528.00 |
XQ Rental, rental and co-ownership charges | 3 590.00 | | | 3 590.00 |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 746.00 | | | 1 746.00 |
YY Amount of VAT collected | 113 514.00 | | | 113 514.00 |
YZ Total deductible VAT on goods and services | 47 858.00 | | | 47 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 654.00 | | | 595 654.00 |
