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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 524 701.00 | 5 434 847.00 | 4 089 854.00 | 9 524 701.00 |
BX Customers and related accounts | 377 003.00 | | 377 003.00 | 377 003.00 |
BZ Other receivables | 1 364 305.00 | 251 292.00 | 1 113 013.00 | 1 364 305.00 |
CF Cash and cash equivalents | 294 486.00 | | 294 486.00 | 294 486.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 2 036 287.00 | 251 292.00 | 1 784 995.00 | 2 036 287.00 |
CO Grand total (0 to V) | 11 560 989.00 | 5 686 139.00 | 5 874 849.00 | 11 560 989.00 |
CU Other investments | 9 521 892.00 | 5 432 938.00 | 4 088 954.00 | 9 521 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 160.00 | | | 70 160.00 |
DE Statutory or contractual reserves | 2 900.00 | | | 2 900.00 |
DF Regulated reserves (1) | 5 615.00 | | | 5 615.00 |
DG Other reserves | 748 514.00 | | | 748 514.00 |
DH Retained earnings | -2 300 413.00 | | | -2 300 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 297.00 | | | 254 297.00 |
DK Regulated provisions | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 834 819.00 | | | 834 819.00 |
DP Provisions for Risks | 757.00 | | | 757.00 |
DR TOTAL (IV) | 757.00 | | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858 667.00 | | | 4 858 667.00 |
DX Trade payables and related accounts | 15 716.00 | | | 15 716.00 |
DY Tax and social security liabilities | 160 586.00 | | | 160 586.00 |
EA Other liabilities | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 5 039 272.00 | | | 5 039 272.00 |
EE Grand total (I to V) | 5 874 849.00 | | | 5 874 849.00 |
EG Accrued income and payables due within one year | 5 039 272.00 | | | 5 039 272.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FR Total operating income (I) | | | 38 189.00 | |
FW Other purchases and external expenses | | | 80 747.00 | |
FX Taxes, duties, and similar payments | | | -1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 19 250.00 | |
GF Total Operating Expenses (II) | | | 175 489.00 | |
GG - OPERATING RESULT (I - II) | | | -137 299.00 | |
GH Attributed profit or transferred loss (III) | | | 949.00 | |
GI Supported loss or transferred profit (IV) | | | 5 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 621.00 | |
GL Other interest and similar income | | | 14 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 882.00 | |
GP Total financial income (V) | | | 466 859.00 | |
GU Total financial expenses (VI) | | | 45 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 860.00 | | | 23 860.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 625.00 | | | -24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 998.00 | | | 505 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 700.00 | | | 251 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 297.00 | | | 254 297.00 |
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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 | 1 909.00 | | | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | | 1 909.00 |
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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 | 53 745.00 | | | 53 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 320.00 | 27.00 | 16 590.00 | 17 320.00 |
7B Total provisions for depreciation | | 27.00 | | |
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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 377 003.00 | 377 003.00 | | 377 003.00 |
VB VAT | 73 311.00 | 73 311.00 | | 73 311.00 |
VC Group and associates | 1 124 149.00 | 1 124 149.00 | | 1 124 149.00 |
VI Group and Associates | 4 858 667.00 | 4 858 667.00 | | 4 858 667.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 825 590.00 | | | 825 590.00 |
VM Income taxes | 164 756.00 | 164 756.00 | | 164 756.00 |
VP Miscellaneous | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 701.00 | 1 741 801.00 | 900.00 | 1 742 701.00 |
VW VAT | 146 609.00 | 146 609.00 | | 146 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 272.00 | 5 039 272.00 | | 5 039 272.00 |
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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) | 25 821.00 | | | 25 821.00 |
ST Other accounts | 7 043.00 | | | 7 043.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YT Subcontracting | 36 481.00 | | | 36 481.00 |
YW Business tax | -1 132.00 | | | -1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 132.00 | | | -1 132.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 16 287.00 | | | 16 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 747.00 | | | 80 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
