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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) | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
BX Customers and related accounts | 2 880 748.00 | | 2 880 748.00 | 2 880 748.00 |
BZ Other receivables | 1 473 762.00 | | 1 473 762.00 | 1 473 762.00 |
CF Cash and cash equivalents | 1 950 204.00 | | 1 950 204.00 | 1 950 204.00 |
CJ TOTAL (II) | 6 304 713.00 | | 6 304 713.00 | 6 304 713.00 |
CO Grand total (0 to V) | 81 701 449.00 | | 81 701 449.00 | 81 701 449.00 |
CU Other investments | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 607.00 | | | 1 007 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 876.00 | | | 913 876.00 |
DL TOTAL (I) | 1 921 483.00 | | | 1 921 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 189 384.00 | | | 74 189 384.00 |
DX Trade payables and related accounts | 5 110 460.00 | | | 5 110 460.00 |
DY Tax and social security liabilities | 480 123.00 | | | 480 123.00 |
EC TOTAL (IV) | 79 779 966.00 | | | 79 779 966.00 |
EE Grand total (I to V) | 81 701 449.00 | | | 81 701 449.00 |
EG Accrued income and payables due within one year | 7 792 525.00 | | | 7 792 525.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200 625.00 | |
FR Total operating income (I) | | | 2 400 625.00 | |
FW Other purchases and external expenses | | | 3 018 446.00 | |
FZ Social Security Contributions | | | 284 436.00 | |
GF Total Operating Expenses (II) | | | 3 302 882.00 | |
GG - OPERATING RESULT (I - II) | | | -902 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 1 810 155.00 | |
GU Total financial expenses (VI) | | | 1 810 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200 625.00 | | | 2 200 625.00 |
HK Income tax | -626 288.00 | | | -626 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 625.00 | | | 5 400 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 749.00 | | | 4 486 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 876.00 | | | 913 876.00 |
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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 | 1 007 607.00 | | 84 530 129.00 | 1 007 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 141 000.00 | 75 396 736.00 | |
I4 DECREASES Grand Total | | 10 141 000.00 | 75 396 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 607.00 | | 84 530 129.00 | 1 007 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 987 441.00 | | 71 987 441.00 | 71 987 441.00 |
8B Suppliers and Related Accounts | 5 110 460.00 | 5 110 460.00 | | 5 110 460.00 |
UX Other trade receivables | 2 880 748.00 | 2 880 748.00 | | 2 880 748.00 |
VB VAT | 63 860.00 | 63 860.00 | | 63 860.00 |
VC Group and associates | 198 416.00 | 168 416.00 | | 198 416.00 |
VI Group and Associates | 2 201 943.00 | 2 201 943.00 | | 2 201 943.00 |
VM Income taxes | 1 211 486.00 | 1 211 486.00 | | 1 211 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 510.00 | 4 354 510.00 | | 4 354 510.00 |
VW VAT | 480 123.00 | 480 123.00 | | 480 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 779 966.00 | 7 792 525.00 | 71 987 441.00 | 79 779 966.00 |
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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) | 35 895.00 | | | 35 895.00 |
ST Other accounts | 850.00 | | | 850.00 |
YT Subcontracting | 2 981 700.00 | | | 2 981 700.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 018 446.00 | | | 3 018 446.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
