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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
AJ Other Intangible Assets | 36 024.00 | 36 024.00 | | 36 024.00 |
BJ TOTAL (I) | 51 265 891.00 | 49 701.00 | 51 216 190.00 | 51 265 891.00 |
BZ Other receivables | 12 553 395.00 | | 12 553 395.00 | 12 553 395.00 |
CF Cash and cash equivalents | 1 225 944.00 | | 1 225 944.00 | 1 225 944.00 |
CJ TOTAL (II) | 13 779 339.00 | | 13 779 339.00 | 13 779 339.00 |
CO Grand total (0 to V) | 65 045 231.00 | 49 701.00 | 64 995 530.00 | 65 045 231.00 |
CU Other investments | 51 216 190.00 | | 51 216 190.00 | 51 216 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | | | 11 000 000.00 |
DD Legal reserve (1) | 598 978.00 | | | 598 978.00 |
DH Retained earnings | 7 310 017.00 | | | 7 310 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453 785.00 | | | 3 453 785.00 |
DL TOTAL (I) | 22 362 782.00 | | | 22 362 782.00 |
DP Provisions for Risks | 10 700.00 | | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 750 960.00 | | | 34 750 960.00 |
DX Trade payables and related accounts | 36 720.00 | | | 36 720.00 |
DY Tax and social security liabilities | 7 287 553.00 | | | 7 287 553.00 |
EA Other liabilities | 546 814.00 | | | 546 814.00 |
EC TOTAL (IV) | 42 622 047.00 | | | 42 622 047.00 |
EE Grand total (I to V) | 64 995 530.00 | | | 64 995 530.00 |
EG Accrued income and payables due within one year | 42 622 047.00 | | | 42 622 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 73 753.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 93 648.00 | |
GG - OPERATING RESULT (I - II) | | | -93 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 885.00 | |
GL Other interest and similar income | | | 23 691.00 | |
GP Total financial income (V) | | | 30 577.00 | |
GR Interest and similar expenses | | | 546 794.00 | |
GU Total financial expenses (VI) | | | 546 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 063 652.00 | | | -4 063 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 577.00 | | | 30 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 423 208.00 | | | -3 423 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453 785.00 | | | 3 453 785.00 |
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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 | 51 265 891.00 | | | 51 265 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 677.00 | | | 13 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 216 190.00 | |
I4 DECREASES Grand Total | | | 51 265 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 677.00 | |
IO DECREASES Total including other intangible assets | | | 36 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 024.00 | | | 36 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 216 190.00 | | | 51 216 190.00 |
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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 | 40 695.00 | 9 006.00 | | 40 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 677.00 | | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 27 018.00 | 9 006.00 | | 27 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 700.00 | | |
7C Grand total | | 10 700.00 | | |
UE of which provisions and reversals: - Operating | | 10 700.00 | | |
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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 | 36 720.00 | 36 720.00 | | 36 720.00 |
8E Income Taxes | 7 287 553.00 | 7 287 553.00 | | 7 287 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 814.00 | 546 814.00 | | 546 814.00 |
VC Group and associates | 12 317 695.00 | | | 12 317 695.00 |
VI Group and Associates | 34 750 960.00 | 34 750 960.00 | | 34 750 960.00 |
VK Loans repaid during the year | 5 242 984.00 | | | 5 242 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 700.00 | | | 235 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 553 395.00 | 12 553 395.00 | | 12 553 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 622 047.00 | 42 622 047.00 | | 42 622 047.00 |
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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) | 51 266.00 | | | 51 266.00 |
ST Other accounts | 541.00 | | | 541.00 |
YT Subcontracting | 21 945.00 | | | 21 945.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 753.00 | | | 73 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
