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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 | 578.00 | 578.00 | | 578.00 |
AV Fixed assets in progress | 22 740.00 | | 22 740.00 | 22 740.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 1 303 506.00 | 578.00 | 1 302 928.00 | 1 303 506.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | | -4 780.00 | 4 780.00 | |
BZ Other receivables | 24 137 112.00 | | 24 137 112.00 | 24 137 112.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 24 140 610.00 | -4 780.00 | 24 145 390.00 | 24 140 610.00 |
CO Grand total (0 to V) | 25 444 117.00 | -4 201.00 | 25 448 319.00 | 25 444 117.00 |
CP Shares due in less than one year | 6 787.00 | | | 6 787.00 |
CU Other investments | 1 273 400.00 | | 1 273 400.00 | 1 273 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 452.00 | | | 488 452.00 |
DL TOTAL (I) | 1 003 835.00 | | | 1 003 835.00 |
DU Loans and Debts from Credit Institutions (3) | 819 708.00 | | | 819 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392 046.00 | | | 23 392 046.00 |
DX Trade payables and related accounts | 145 334.00 | | | 145 334.00 |
DY Tax and social security liabilities | 10 593.00 | | | 10 593.00 |
DZ Fixed asset liabilities and related accounts | 76 800.00 | | | 76 800.00 |
EC TOTAL (IV) | 24 444 483.00 | | | 24 444 483.00 |
EE Grand total (I to V) | 25 448 319.00 | | | 25 448 319.00 |
EG Accrued income and payables due within one year | 23 841 957.00 | | | 23 841 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 378 798.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | -308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 384 156.00 | |
GG - OPERATING RESULT (I - II) | | | -378 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 702.00 | |
GP Total financial income (V) | | | 781 702.00 | |
GR Interest and similar expenses | | | 338 108.00 | |
GU Total financial expenses (VI) | | | 338 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 807.00 | | | 282 807.00 |
HD Total exceptional income (VII) | 282 807.00 | | | 282 807.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 266 347.00 | | | 266 347.00 |
HH Total exceptional expenses (VIII) | 466 347.00 | | | 466 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 540.00 | | | -183 540.00 |
HK Income tax | -607 388.00 | | | -607 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 677.00 | | | 1 069 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 224.00 | | | 581 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 452.00 | | | 488 452.00 |
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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 | 1 586 631.00 | | | 1 586 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 400.00 | 1 280 187.00 | |
I4 DECREASES Grand Total | | 283 125.00 | 1 303 506.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 725.00 | 22 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 466.00 | | | 41 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 587.00 | | | 1 544 587.00 |
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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 | 12 190.00 | 5 165.00 | 16 777.00 | 12 190.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 612.00 | 5 165.00 | 16 777.00 | 11 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 4 780.00 | |
7B Total provisions for depreciation | | | 4 780.00 | |
7C Grand total | | | 4 780.00 | |
UE of which provisions and reversals: - Operating | | | 4 780.00 | |
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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 | 145 334.00 | 145 334.00 | | 145 334.00 |
8D Social Security and Other Social Organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 800.00 | 76 800.00 | | 76 800.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
VB VAT | 313 411.00 | | | 313 411.00 |
VC Group and associates | 22 840 546.00 | | | 22 840 546.00 |
VG Loans with a maturity of up to one year at origin | 819 708.00 | 217 182.00 | 602 526.00 | 819 708.00 |
VI Group and Associates | 23 392 046.00 | 23 392 046.00 | | 23 392 046.00 |
VM Income taxes | 730 404.00 | | | 730 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 749.00 | | | 252 749.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145 341.00 | 24 145 341.00 | | 24 145 341.00 |
VW VAT | 7 454.00 | 7 454.00 | | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 444 483.00 | 23 841 957.00 | 602 526.00 | 24 444 483.00 |
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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) | 315 302.00 | | | 315 302.00 |
ST Other accounts | 56 534.00 | | | 56 534.00 |
XQ Rental, rental and co-ownership charges | 6 961.00 | | | 6 961.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 82 376.00 | | | 82 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 798.00 | | | 378 798.00 |
