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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) | 106 739 871.00 | | 106 739 871.00 | 106 739 871.00 |
BX Customers and related accounts | 242 650.00 | | 242 650.00 | 242 650.00 |
BZ Other receivables | 5 409 708.00 | | 5 409 708.00 | 5 409 708.00 |
CF Cash and cash equivalents | 586 257.00 | | 586 257.00 | 586 257.00 |
CJ TOTAL (II) | 6 238 614.00 | | 6 238 614.00 | 6 238 614.00 |
CO Grand total (0 to V) | 112 978 485.00 | | 112 978 485.00 | 112 978 485.00 |
CU Other investments | 106 739 871.00 | | 106 739 871.00 | 106 739 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 887.00 | 8 887.00 | | 8 887.00 |
DB Share, merger, contribution premiums, etc. | 106 690 456.00 | 106 690 456.00 | | 106 690 456.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | 186 780.00 | 190 558.00 | | 186 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 610.00 | -3 777.00 | | 176 610.00 |
DL TOTAL (I) | 107 063 161.00 | 106 886 551.00 | | 107 063 161.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 53.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528 770.00 | 2 509 404.00 | | 5 528 770.00 |
DX Trade payables and related accounts | 342 894.00 | 600.00 | | 342 894.00 |
DY Tax and social security liabilities | 43 293.00 | | | 43 293.00 |
EC TOTAL (IV) | 5 915 324.00 | 2 510 057.00 | | 5 915 324.00 |
EE Grand total (I to V) | 112 978 485.00 | 109 396 608.00 | | 112 978 485.00 |
EG Accrued income and payables due within one year | 5 915 324.00 | 2 510 057.00 | | 5 915 324.00 |
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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 | 1 561 383.00 | | 1 561 383.00 | 1 561 383.00 |
FJ Net sales | 1 561 383.00 | | 1 561 383.00 | 1 561 383.00 |
FR Total operating income (I) | | | 1 561 384.00 | |
FW Other purchases and external expenses | | | 1 309 932.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 312 913.00 | |
GG - OPERATING RESULT (I - II) | | | 248 470.00 | |
GL Other interest and similar income | | | 57 707.00 | |
GP Total financial income (V) | | | 57 707.00 | |
GR Interest and similar expenses | | | 60 885.00 | |
GU Total financial expenses (VI) | | | 60 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 682.00 | | | 68 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 091.00 | 38 123.00 | | 1 619 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 480.00 | 41 901.00 | | 1 442 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 610.00 | -3 777.00 | | 176 610.00 |
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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 | 106 739 871.00 | | | 106 739 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 739 871.00 | |
I4 DECREASES Grand Total | | | 106 739 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 739 871.00 | | | 106 739 871.00 |
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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 | 342 894.00 | 342 894.00 | | 342 894.00 |
UX Other trade receivables | 242 650.00 | | | 242 650.00 |
VB VAT | 57 049.00 | | | 57 049.00 |
VC Group and associates | 5 352 659.00 | | | 5 352 659.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 5 528 770.00 | 5 528 770.00 | | 5 528 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 357.00 | 5 652 357.00 | | 5 652 357.00 |
VW VAT | 40 442.00 | 40 442.00 | | 40 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 324.00 | 5 915 324.00 | | 5 915 324.00 |
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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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 811.00 | 868.00 | | 1 811.00 |
ST Other accounts | 295.00 | 234.00 | | 295.00 |
YT Subcontracting | 1 307 826.00 | | | 1 307 826.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 128.00 | | 2 980.00 |
YY Amount of VAT collected | 271 835.00 | | | 271 835.00 |
YZ Total deductible VAT on goods and services | 200 916.00 | | | 200 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 932.00 | 1 103.00 | | 1 309 932.00 |
