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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 | 26 237.00 | 26 237.00 | | 26 237.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 47 005.00 | 30 566.00 | 16 439.00 | 47 005.00 |
AT Other tangible assets | 309 599.00 | 276 482.00 | 33 117.00 | 309 599.00 |
AX Advances and down payments | 49 134.00 | | 49 134.00 | 49 134.00 |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 485 636.00 | 333 285.00 | 152 352.00 | 485 636.00 |
BX Customers and related accounts | 3 369 900.00 | 84.00 | 3 369 816.00 | 3 369 900.00 |
BZ Other receivables | 11 377 885.00 | | 11 377 885.00 | 11 377 885.00 |
CD Marketable securities | 26 645.00 | 4 062.00 | 22 583.00 | 26 645.00 |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 14 806 111.00 | 4 146.00 | 14 801 965.00 | 14 806 111.00 |
CO Grand total (0 to V) | 15 291 747.00 | 337 431.00 | 14 954 317.00 | 15 291 747.00 |
CP Shares due in less than one year | 21 572.00 | | | 21 572.00 |
CU Other investments | 25 992.00 | | 25 992.00 | 25 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 331 296.00 | | | 331 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | | | 20 234.00 |
DL TOTAL (I) | 385 080.00 | | | 385 080.00 |
DP Provisions for Risks | 47 722.00 | | | 47 722.00 |
DR TOTAL (IV) | 47 722.00 | | | 47 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 039.00 | | | 2 287 039.00 |
DX Trade payables and related accounts | 404 718.00 | | | 404 718.00 |
DY Tax and social security liabilities | 230 543.00 | | | 230 543.00 |
EA Other liabilities | 11 599 215.00 | | | 11 599 215.00 |
EC TOTAL (IV) | 14 521 515.00 | | | 14 521 515.00 |
EE Grand total (I to V) | 14 954 317.00 | | | 14 954 317.00 |
EG Accrued income and payables due within one year | 14 521 515.00 | | | 14 521 515.00 |
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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 | 2 363 363.00 | | 2 363 363.00 | 2 363 363.00 |
FJ Net sales | 2 363 363.00 | | 2 363 363.00 | 2 363 363.00 |
FO Operating subsidies | | | 11 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 393 977.00 | |
FW Other purchases and external expenses | | | 2 096 890.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 266 444.00 | |
FZ Social Security Contributions | | | 36 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 29 151.00 | |
GF Total Operating Expenses (II) | | | 2 450 707.00 | |
GG - OPERATING RESULT (I - II) | | | -56 730.00 | |
GT Net expenses on sales of marketable securities | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 513.00 | | | 19 513.00 |
HA Exceptional income from management transactions | 15 757.00 | | | 15 757.00 |
HB Exceptional income from capital transactions | 88 540.00 | | | 88 540.00 |
HD Total exceptional income (VII) | 104 297.00 | | | 104 297.00 |
HE Exceptional expenses on management operations | 20 981.00 | | | 20 981.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 316.00 | | | 83 316.00 |
HK Income tax | -1 456.00 | | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 274.00 | | | 2 498 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 040.00 | | | 2 478 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | | | 20 234.00 |
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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 | 434 603.00 | | 1 900.00 | 434 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 564.00 | |
I4 DECREASES Grand Total | | | 485 636.00 | |
IO DECREASES Total including other intangible assets | | | 32 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 335.00 | | | 32 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 704.00 | | 1 900.00 | 354 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 564.00 | | | 47 564.00 |
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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 | 324 909.00 | 8 376.00 | | 324 909.00 |
PE DEPRECIATION Total including other intangible assets | 26 237.00 | | | 26 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 672.00 | 8 376.00 | | 298 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 722.00 | | | 47 722.00 |
6T Receivables | 84.00 | | | 84.00 |
6X Other provisions for depreciation | 4 062.00 | | | 4 062.00 |
7B Total provisions for depreciation | 4 146.00 | | | 4 146.00 |
7C Grand total | 51 868.00 | | | 51 868.00 |
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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 | 404 718.00 | 404 718.00 | | 404 718.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 96 053.00 | 96 053.00 | | 96 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 599 215.00 | 11 599 215.00 | | 11 599 215.00 |
UT Other financial assets | 21 572.00 | 21 572.00 | | 21 572.00 |
UX Other trade receivables | 3 369 174.00 | 3 369 174.00 | | 3 369 174.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VC Group and associates | 534 746.00 | 534 746.00 | | 534 746.00 |
VI Group and Associates | 2 287 039.00 | 2 287 039.00 | | 2 287 039.00 |
VM Income taxes | 21 321.00 | 21 321.00 | | 21 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805 348.00 | 10 805 348.00 | | 10 805 348.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 779 628.00 | 14 779 628.00 | | 14 779 628.00 |
VW VAT | 112 868.00 | 112 868.00 | | 112 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 521 515.00 | 14 521 515.00 | | 14 521 515.00 |
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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 | 6 804.00 | | | 6 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665 695.00 | | | 1 665 695.00 |
ST Other accounts | 276 314.00 | | | 276 314.00 |
XQ Rental, rental and co-ownership charges | 154 881.00 | | | 154 881.00 |
YW Business tax | 6 339.00 | | | 6 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 143.00 | | | 13 143.00 |
YY Amount of VAT collected | 166 357.00 | | | 166 357.00 |
YZ Total deductible VAT on goods and services | 144 399.00 | | | 144 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 096 890.00 | | | 2 096 890.00 |
