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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 170.00 | | 148 170.00 | 148 170.00 |
AP Buildings | 369 462.00 | 79 759.00 | 289 703.00 | 369 462.00 |
AV Fixed assets in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 140 319.00 | 79 759.00 | 7 060 559.00 | 7 140 319.00 |
BX Customers and related accounts | 97 535.00 | 67 020.00 | 30 514.00 | 97 535.00 |
BZ Other receivables | 31 038 356.00 | | 31 038 356.00 | 31 038 356.00 |
CF Cash and cash equivalents | 191 921.00 | | 191 921.00 | 191 921.00 |
CJ TOTAL (II) | 31 327 813.00 | 67 020.00 | 31 260 792.00 | 31 327 813.00 |
CO Grand total (0 to V) | 38 468 132.00 | 146 780.00 | 38 321 352.00 | 38 468 132.00 |
CU Other investments | 6 621 505.00 | | 6 621 505.00 | 6 621 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -3 800 747.00 | -4 337 155.00 | | -3 800 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 553.00 | 536 407.00 | | 943 553.00 |
DL TOTAL (I) | 9 642 806.00 | 8 699 252.00 | | 9 642 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 902.00 | 14 560.00 | | 14 902.00 |
DX Trade payables and related accounts | 8 122.00 | 10 256.00 | | 8 122.00 |
DY Tax and social security liabilities | 22 851.00 | 17 991.00 | | 22 851.00 |
EA Other liabilities | 28 632 668.00 | 29 942 454.00 | | 28 632 668.00 |
EC TOTAL (IV) | 28 678 545.00 | 29 985 262.00 | | 28 678 545.00 |
EE Grand total (I to V) | 38 321 352.00 | 38 684 515.00 | | 38 321 352.00 |
EG Accrued income and payables due within one year | 28 663 642.00 | 29 970 702.00 | | 28 663 642.00 |
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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 | 58 110.00 | | 58 110.00 | 58 110.00 |
FJ Net sales | 58 110.00 | | 58 110.00 | 58 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 036.00 | |
FW Other purchases and external expenses | | | 31 079.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 775.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 52 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 671.00 | |
GP Total financial income (V) | | | 1 294 671.00 | |
GR Interest and similar expenses | | | 369 160.00 | |
GU Total financial expenses (VI) | | | 369 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | 15 477.00 | | 20 924.00 |
HB Exceptional income from capital transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 434.00 | 1 022 500.00 | | 1 374 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 880.00 | 486 092.00 | | 430 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 553.00 | 536 407.00 | | 943 553.00 |
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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 | 7 144 683.00 | | 15 870.00 | 7 144 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 6 621 505.00 | |
I4 DECREASES Grand Total | 17 912.00 | 2 321.00 | 7 140 319.00 | 17 912.00 |
IY DECREASES Total Tangible Fixed Assets | 17 912.00 | 2 137.00 | 518 814.00 | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 994.00 | | 15 870.00 | 522 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 621 689.00 | | | 6 621 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 912.00 | | | 17 912.00 |
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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 | 66 984.00 | 12 775.00 | | 66 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 984.00 | 12 775.00 | | 66 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 020.00 | | | 67 020.00 |
7B Total provisions for depreciation | 67 020.00 | | | 67 020.00 |
7C Grand total | 67 020.00 | | | 67 020.00 |
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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 | 14 902.00 | | 14 902.00 | 14 902.00 |
8B Suppliers and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UX Other trade receivables | 17 108.00 | 17 108.00 | | 17 108.00 |
VA Doubtful or disputed receivables | 80 426.00 | 80 426.00 | | 80 426.00 |
VB VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VC Group and associates | 30 999 713.00 | 30 999 713.00 | | 30 999 713.00 |
VI Group and Associates | 28 620 207.00 | 28 620 207.00 | | 28 620 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 135 891.00 | 31 135 891.00 | | 31 135 891.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 678 545.00 | 28 663 642.00 | 14 902.00 | 28 678 545.00 |
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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 | 8 823.00 | 8 661.00 | | 8 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 721.00 | 8 467.00 | | 12 721.00 |
ST Other accounts | 1 712.00 | 962.00 | | 1 712.00 |
XQ Rental, rental and co-ownership charges | 7 445.00 | 6 816.00 | | 7 445.00 |
YU External personnel | 9 200.00 | 9 200.00 | | 9 200.00 |
YW Business tax | 299.00 | 502.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 122.00 | 9 163.00 | | 9 122.00 |
YY Amount of VAT collected | 15 865.00 | 13 283.00 | | 15 865.00 |
YZ Total deductible VAT on goods and services | 8 309.00 | 7 414.00 | | 8 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 079.00 | 25 446.00 | | 31 079.00 |
