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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 192 063 001.00 | 10 000.00 | 192 053 001.00 | 192 063 001.00 |
BX Customers and related accounts | 155 593.00 | | 155 593.00 | 155 593.00 |
BZ Other receivables | 51 232 058.00 | | 51 232 058.00 | 51 232 058.00 |
CF Cash and cash equivalents | 67 277.00 | | 67 277.00 | 67 277.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 51 455 381.00 | | 51 455 381.00 | 51 455 381.00 |
CO Grand total (0 to V) | 243 518 382.00 | 10 000.00 | 243 508 382.00 | 243 518 382.00 |
CU Other investments | 191 999 995.00 | | 191 999 995.00 | 191 999 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 100.00 | 87 000 100.00 | | 87 000 100.00 |
DD Legal reserve (1) | 1 833 122.00 | | | 1 833 122.00 |
DG Other reserves | 34 829 325.00 | | | 34 829 325.00 |
DH Retained earnings | | -372 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102 828.00 | 37 034 720.00 | | -2 102 828.00 |
DL TOTAL (I) | 121 559 719.00 | 123 662 547.00 | | 121 559 719.00 |
DX Trade payables and related accounts | 734 502.00 | 614 609.00 | | 734 502.00 |
DY Tax and social security liabilities | 208 052.00 | 387 699.00 | | 208 052.00 |
EA Other liabilities | 121 006 109.00 | 118 397 931.00 | | 121 006 109.00 |
EC TOTAL (IV) | 121 948 663.00 | 119 400 241.00 | | 121 948 663.00 |
EE Grand total (I to V) | 243 508 382.00 | 243 062 789.00 | | 243 508 382.00 |
EG Accrued income and payables due within one year | 121 948 663.00 | 119 400 241.00 | | 121 948 663.00 |
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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 | 721 206.00 | | 721 206.00 | 721 206.00 |
FJ Net sales | 721 206.00 | | 721 206.00 | 721 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 721 206.00 | |
FW Other purchases and external expenses | | | 719 392.00 | |
FX Taxes, duties, and similar payments | | | 25 711.00 | |
FY Salaries and Wages | | | 438 309.00 | |
FZ Social Security Contributions | | | 175 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 358 814.00 | |
GG - OPERATING RESULT (I - II) | | | -637 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 189.00 | |
GP Total financial income (V) | | | 84 189.00 | |
GR Interest and similar expenses | | | 3 271 170.00 | |
GU Total financial expenses (VI) | | | 3 271 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 721 761.00 | -885 738.00 | | -1 721 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 396.00 | 40 606 654.00 | | 805 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 224.00 | 3 571 933.00 | | 2 908 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102 828.00 | 37 034 720.00 | | -2 102 828.00 |
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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 | 192 063 001.00 | | | 192 063 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000 120.00 | |
I4 DECREASES Grand Total | | | 192 063 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000 120.00 | | | 192 000 120.00 |
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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 | 10 000.00 | | | 10 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
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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 | 734 502.00 | 734 502.00 | | 734 502.00 |
8C Staff and Related Accounts | 95 409.00 | 95 409.00 | | 95 409.00 |
8D Social Security and Other Social Organizations | 97 510.00 | 97 510.00 | | 97 510.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 155 593.00 | 155 593.00 | | 155 593.00 |
VB VAT | 105 386.00 | 105 386.00 | | 105 386.00 |
VC Group and associates | 48 807 312.00 | 48 807 312.00 | | 48 807 312.00 |
VI Group and Associates | 121 006 109.00 | 121 006 109.00 | | 121 006 109.00 |
VM Income taxes | 459 573.00 | 459 573.00 | | 459 573.00 |
VP Miscellaneous | 1 829 587.00 | 1 829 587.00 | | 1 829 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 200.00 | 30 200.00 | | 30 200.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 388 229.00 | 51 388 229.00 | | 51 388 229.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 948 663.00 | 121 948 663.00 | | 121 948 663.00 |
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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 | 24 974.00 | 63 590.00 | | 24 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 779.00 | 570 026.00 | | 641 779.00 |
ST Other accounts | 69 290.00 | 57 761.00 | | 69 290.00 |
XQ Rental, rental and co-ownership charges | 8 322.00 | 6 372.00 | | 8 322.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 736.00 | 805.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 711.00 | 64 395.00 | | 25 711.00 |
YY Amount of VAT collected | 141 937.00 | 108 125.00 | | 141 937.00 |
YZ Total deductible VAT on goods and services | 130 380.00 | 116 727.00 | | 130 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 392.00 | 634 160.00 | | 719 392.00 |
