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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 785.00 | 3.00 | 11 782.00 | 11 785.00 |
AT Other tangible assets | 5 235.00 | 634.00 | 4 601.00 | 5 235.00 |
BJ TOTAL (I) | 10 284 370.00 | 637.00 | 10 283 733.00 | 10 284 370.00 |
BX Customers and related accounts | 50 628.00 | | 50 628.00 | 50 628.00 |
BZ Other receivables | 18 505 473.00 | | 18 505 473.00 | 18 505 473.00 |
CF Cash and cash equivalents | 1 751 745.00 | | 1 751 745.00 | 1 751 745.00 |
CJ TOTAL (II) | 20 307 847.00 | | 20 307 847.00 | 20 307 847.00 |
CO Grand total (0 to V) | 30 592 218.00 | 637.00 | 30 591 581.00 | 30 592 218.00 |
CU Other investments | 10 267 350.00 | | 10 267 350.00 | 10 267 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -63 184.00 | | | -63 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 599.00 | | | 1 132 599.00 |
DK Regulated provisions | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 3 571 740.00 | | | 3 571 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 321 358.00 | | | 24 321 358.00 |
DX Trade payables and related accounts | 116 670.00 | | | 116 670.00 |
DY Tax and social security liabilities | 65 131.00 | | | 65 131.00 |
DZ Fixed asset liabilities and related accounts | 2 500 000.00 | | | 2 500 000.00 |
EA Other liabilities | 16 680.00 | | | 16 680.00 |
EC TOTAL (IV) | 27 019 841.00 | | | 27 019 841.00 |
EE Grand total (I to V) | 30 591 581.00 | | | 30 591 581.00 |
EG Accrued income and payables due within one year | 27 019 841.00 | | | 27 019 841.00 |
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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 | 71 340.00 | | 71 340.00 | 71 340.00 |
FJ Net sales | 71 340.00 | | 71 340.00 | 71 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 873.00 | |
FW Other purchases and external expenses | | | 115 073.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 111 673.00 | |
FZ Social Security Contributions | | | 53 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 281 906.00 | |
GG - OPERATING RESULT (I - II) | | | -209 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 206 074.00 | |
GP Total financial income (V) | | | 1 556 074.00 | |
GR Interest and similar expenses | | | 212 891.00 | |
GU Total financial expenses (VI) | | | 212 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | | | 1 532.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 948.00 | | | 1 628 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 348.00 | | | 496 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 599.00 | | | 1 132 599.00 |
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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 | 7 757 750.00 | | 2 526 620.00 | 7 757 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 267 350.00 | |
I4 DECREASES Grand Total | | | 10 284 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757 750.00 | | 2 509 600.00 | 7 757 750.00 |
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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 | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
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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 | 775.00 | 1 550.00 | | 775.00 |
7C Grand total | 775.00 | 1 550.00 | | 775.00 |
UJ - Exceptional | | 1 550.00 | | |
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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 | 116 670.00 | 116 670.00 | | 116 670.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 30 709.00 | 30 709.00 | | 30 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UX Other trade receivables | 50 628.00 | 50 628.00 | | 50 628.00 |
VB VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VC Group and associates | 18 399 592.00 | 18 399 592.00 | | 18 399 592.00 |
VI Group and Associates | 24 321 358.00 | 24 321 358.00 | | 24 321 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | 86 807.00 | | 86 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556 101.00 | 18 556 101.00 | | 18 556 101.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 019 841.00 | 27 019 841.00 | | 27 019 841.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 248.00 | | | 8 248.00 |
ST Other accounts | 25 078.00 | | | 25 078.00 |
XQ Rental, rental and co-ownership charges | 2 314.00 | | | 2 314.00 |
YT Subcontracting | 5 891.00 | | | 5 891.00 |
YU External personnel | 73 540.00 | | | 73 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
YZ Total deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 073.00 | | | 115 073.00 |
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 | 2.00 | | | 2.00 |
