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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 | 435 000.00 | 435 000.00 | | 435 000.00 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 084.00 | 742.00 | 2 827.00 |
AT Other tangible assets | 367 527.00 | 64 114.00 | 303 413.00 | 367 527.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 49 683 557.00 | | 49 683 557.00 | 49 683 557.00 |
BH Other financial assets | 734 094.00 | | 734 094.00 | 734 094.00 |
BJ TOTAL (I) | 87 970 905.00 | 819 006.00 | 87 151 898.00 | 87 970 905.00 |
BV Advances and down payments on orders | 2 781.00 | | 2 781.00 | 2 781.00 |
BX Customers and related accounts | 6 612 667.00 | | 6 612 667.00 | 6 612 667.00 |
BZ Other receivables | 5 907 395.00 | | 5 907 395.00 | 5 907 395.00 |
CF Cash and cash equivalents | 2 009 726.00 | | 2 009 726.00 | 2 009 726.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 14 534 309.00 | | 14 534 309.00 | 14 534 309.00 |
CO Grand total (0 to V) | 102 701 037.00 | 819 006.00 | 101 882 031.00 | 102 701 037.00 |
CU Other investments | 36 734 397.00 | 317 807.00 | 36 416 590.00 | 36 734 397.00 |
CW Deferred expenses or loan issuance costs | 195 823.00 | | 195 823.00 | 195 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 625 000.00 | | | 32 625 000.00 |
DD Legal reserve (1) | 35 530.00 | | | 35 530.00 |
DG Other reserves | 10 065.00 | | | 10 065.00 |
DH Retained earnings | 801 268.00 | | | 801 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | | | 35 962.00 |
DK Regulated provisions | 17 424.00 | | | 17 424.00 |
DL TOTAL (I) | 33 525 251.00 | | | 33 525 251.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542 660.00 | | | 20 542 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 099 563.00 | | | 38 099 563.00 |
DX Trade payables and related accounts | 2 375 332.00 | | | 2 375 332.00 |
DY Tax and social security liabilities | 7 139 223.00 | | | 7 139 223.00 |
EC TOTAL (IV) | 68 156 779.00 | | | 68 156 779.00 |
EE Grand total (I to V) | 101 882 031.00 | | | 101 882 031.00 |
EG Accrued income and payables due within one year | 48 156 779.00 | | | 48 156 779.00 |
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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 | 5 416 546.00 | | 5 416 546.00 | 5 416 546.00 |
FJ Net sales | 5 416 546.00 | | 5 416 546.00 | 5 416 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 16 030.00 | |
FR Total operating income (I) | | | 5 438 374.00 | |
FS Purchases of goods (including customs duties) | | | 141 648.00 | |
FW Other purchases and external expenses | | | 3 025 885.00 | |
FX Taxes, duties, and similar payments | | | 111 761.00 | |
FY Salaries and Wages | | | 2 287 899.00 | |
FZ Social Security Contributions | | | 951 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 332.00 | |
GE Other Expenses | | | 10 730.00 | |
GF Total Operating Expenses (II) | | | 6 653 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845 967.00 | |
GP Total financial income (V) | | | 2 845 967.00 | |
GR Interest and similar expenses | | | 1 586 824.00 | |
GU Total financial expenses (VI) | | | 1 586 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 797.00 | | | 5 797.00 |
A4 Equity method investments | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HG Exceptional depreciation and provisions | 6 550.00 | | | 6 550.00 |
HH Total exceptional expenses (VIII) | 7 635.00 | | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 635.00 | | | -7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 342.00 | | | 8 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 380.00 | | | 8 248 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | | | 35 962.00 |
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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 | 89 355 786.00 | | 129 323.00 | 89 355 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 513 120.00 | 1 084.00 | 87 152 049.00 | 1 513 120.00 |
I4 DECREASES Grand Total | 1 513 120.00 | 1 084.00 | 87 970 905.00 | 1 513 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 435 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | 784.00 | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 739.00 | | 121 288.00 | 259 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 659 003.00 | | 7 250.00 | 88 659 003.00 |
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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 | 461 067.00 | 40 132.00 | | 461 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 435 000.00 | | | 435 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 41.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 40 090.00 | | 24 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 874.00 | 6 550.00 | | 10 874.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 317 807.00 | | | 317 807.00 |
7C Grand total | 528 681.00 | 6 550.00 | | 528 681.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 550.00 | | |
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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 | 2 375 332.00 | 2 375 332.00 | | 2 375 332.00 |
8C Staff and Related Accounts | 264 324.00 | 264 324.00 | | 264 324.00 |
8D Social Security and Other Social Organizations | 468 166.00 | 468 166.00 | | 468 166.00 |
UL Receivables related to investments | 49 683 557.00 | | 49 683 557.00 | 49 683 557.00 |
UT Other financial assets | 734 094.00 | | 734 094.00 | 734 094.00 |
UX Other trade receivables | 6 612 667.00 | 6 612 667.00 | | 6 612 667.00 |
UZ Social Security, other social security organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 376 665.00 | 376 665.00 | | 376 665.00 |
VC Group and associates | 5 452 118.00 | 5 452 118.00 | | 5 452 118.00 |
VH Loans with a maturity of more than one year at origin | 20 542 660.00 | 542 660.00 | 20 000 000.00 | 20 542 660.00 |
VI Group and Associates | 38 200 872.00 | 38 200 872.00 | | 38 200 872.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 66 155.00 | 66 155.00 | | 66 155.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 863.00 | 67 863.00 | | 67 863.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 939 453.00 | 12 521 801.00 | 50 417 651.00 | 62 939 453.00 |
VW VAT | 6 237 560.00 | 6 237 560.00 | | 6 237 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 156 779.00 | 48 156 779.00 | 20 000 000.00 | 68 156 779.00 |
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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 | 66 855.00 | | | 66 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333 880.00 | | | 1 333 880.00 |
ST Other accounts | 519 267.00 | | | 519 267.00 |
XQ Rental, rental and co-ownership charges | 1 038 088.00 | | | 1 038 088.00 |
YU External personnel | 30 579.00 | | | 30 579.00 |
YV Retrocessions of fees, commissions and brokerage | 104 070.00 | | | 104 070.00 |
YW Business tax | 44 906.00 | | | 44 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 761.00 | | | 111 761.00 |
YY Amount of VAT collected | 1 422 480.00 | | | 1 422 480.00 |
YZ Total deductible VAT on goods and services | 513 109.00 | | | 513 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 025 885.00 | | | 3 025 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
