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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 | 49 912.00 | 49 032.00 | 880.00 | 49 912.00 |
AN Land | 1 612.00 | 1 188.00 | 424.00 | 1 612.00 |
AT Other tangible assets | 75 383.00 | 58 691.00 | 16 692.00 | 75 383.00 |
BH Other financial assets | 43 682.00 | | 43 682.00 | 43 682.00 |
BJ TOTAL (I) | 437 533.00 | 108 911.00 | 328 622.00 | 437 533.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 2 417 704.00 | | 2 417 704.00 | 2 417 704.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 2 445 636.00 | | 2 445 636.00 | 2 445 636.00 |
CO Grand total (0 to V) | 2 883 169.00 | 108 911.00 | 2 774 258.00 | 2 883 169.00 |
CU Other investments | 266 944.00 | | 266 944.00 | 266 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 901 019.00 | | | 1 901 019.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | | | 36 170.00 |
DL TOTAL (I) | 2 702 267.00 | | | 2 702 267.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 9 045.00 | | | 9 045.00 |
DY Tax and social security liabilities | 7 937.00 | | | 7 937.00 |
EC TOTAL (IV) | 16 991.00 | | | 16 991.00 |
EE Grand total (I to V) | 2 774 258.00 | | | 2 774 258.00 |
EG Accrued income and payables due within one year | 16 991.00 | | | 16 991.00 |
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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 | 49 431.00 | | 49 431.00 | 49 431.00 |
FJ Net sales | 49 431.00 | | 49 431.00 | 49 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 433.00 | |
FW Other purchases and external expenses | | | 31 226.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 49 130.00 | |
GG - OPERATING RESULT (I - II) | | | 70 303.00 | |
GL Other interest and similar income | | | 29 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 225.00 | |
GP Total financial income (V) | | | 105 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 173.00 | | | 9 173.00 |
HB Exceptional income from capital transactions | 35 762.00 | | | 35 762.00 |
HD Total exceptional income (VII) | 44 935.00 | | | 44 935.00 |
HF Exceptional expenses on capital transactions | 180 533.00 | | | 180 533.00 |
HH Total exceptional expenses (VIII) | 180 533.00 | | | 180 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 598.00 | | | -135 598.00 |
HK Income tax | 4 085.00 | | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 918.00 | | | 269 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 748.00 | | | 233 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | | | 36 170.00 |
HP References: Equipment leasing | 4 420.00 | | | 4 420.00 |
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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 | 539 932.00 | | | 539 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225.00 | 310 626.00 | |
I4 DECREASES Grand Total | | 102 399.00 | 437 533.00 | |
IO DECREASES Total including other intangible assets | | | 49 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 174.00 | 76 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 912.00 | | | 49 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 169.00 | | | 103 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 851.00 | | | 386 851.00 |
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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 | 115 198.00 | 15 343.00 | 21 630.00 | 115 198.00 |
PE DEPRECIATION Total including other intangible assets | 46 674.00 | 2 357.00 | | 46 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 524.00 | 12 986.00 | 21 630.00 | 68 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | 70 000.00 | 125 000.00 |
7B Total provisions for depreciation | 76 225.00 | | 76 225.00 | 76 225.00 |
7C Grand total | 201 225.00 | | 146 225.00 | 201 225.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UG - Financial | | | 76 225.00 | |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 43 682.00 | | | 43 682.00 |
UX Other trade receivables | 23 110.00 | | | 23 110.00 |
VB VAT | 12 884.00 | | | 12 884.00 |
VC Group and associates | 2 132 787.00 | | | 2 132 787.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 205.00 | | | 270 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 496.00 | 2 440 814.00 | 43 682.00 | 2 484 496.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991.00 | 16 991.00 | | 16 991.00 |
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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) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 20 675.00 | | | 20 675.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YQ Equipment leasing commitment | 4 420.00 | | | 4 420.00 |
YW Business tax | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 10 765.00 | | | 10 765.00 |
YZ Total deductible VAT on goods and services | 9 133.00 | | | 9 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 226.00 | | | 31 226.00 |
