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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 135 917 061.00 | | 135 917 061.00 | 135 917 061.00 |
BX Customers and related accounts | 9 160 802.00 | | 9 160 802.00 | 9 160 802.00 |
BZ Other receivables | 2 154 980.00 | | 2 154 980.00 | 2 154 980.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 309 009.00 | | 309 009.00 | 309 009.00 |
CJ TOTAL (II) | 11 632 791.00 | | 11 632 791.00 | 11 632 791.00 |
CO Grand total (0 to V) | 147 549 852.00 | | 147 549 852.00 | 147 549 852.00 |
CU Other investments | 135 417 046.00 | | 135 417 046.00 | 135 417 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 825 376.00 | 9 554 304.00 | | 9 825 376.00 |
DB Share, merger, contribution premiums, etc. | 3 422 373.00 | 3 422 373.00 | | 3 422 373.00 |
DD Legal reserve (1) | 2 879 429.00 | 2 879 429.00 | | 2 879 429.00 |
DG Other reserves | 100 181 917.00 | 100 181 917.00 | | 100 181 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | | | 670.00 |
DL TOTAL (I) | 116 309 765.00 | 116 038 023.00 | | 116 309 765.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 680.00 | 3 089 387.00 | | 2 102 680.00 |
DX Trade payables and related accounts | 7 158 871.00 | 54 771.00 | | 7 158 871.00 |
DY Tax and social security liabilities | 2 845 715.00 | 424 608.00 | | 2 845 715.00 |
EA Other liabilities | 19 132 593.00 | 21 497 168.00 | | 19 132 593.00 |
EC TOTAL (IV) | 31 240 087.00 | 25 065 935.00 | | 31 240 087.00 |
EE Grand total (I to V) | 147 549 852.00 | 141 103 958.00 | | 147 549 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 2 011 273.00 | |
FR Total operating income (I) | | | 2 016 177.00 | |
FW Other purchases and external expenses | | | 29 900.00 | |
FX Taxes, duties, and similar payments | | | 1 566 476.00 | |
FY Salaries and Wages | | | 162 096.00 | |
FZ Social Security Contributions | | | 72 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 831 361.00 | |
GG - OPERATING RESULT (I - II) | | | 184 815.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 184 797.00 | |
GU Total financial expenses (VI) | | | 184 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -60.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 889.00 | 310 017.00 | | 2 016 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 218.00 | 310 017.00 | | 2 016 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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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 | 135 917 121.00 | | | 135 917 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 135 917 061.00 | |
I4 DECREASES Grand Total | | 60.00 | 135 917 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 917 121.00 | | | 135 917 121.00 |
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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 | 2 102 680.00 | 2 102 680.00 | | 2 102 680.00 |
8B Suppliers and Related Accounts | 7 158 871.00 | 7 158 871.00 | | 7 158 871.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 745.00 | 20 745.00 | | 20 745.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 9 160 802.00 | 9 160 802.00 | | 9 160 802.00 |
VB VAT | 1 534 928.00 | 1 534 928.00 | | 1 534 928.00 |
VC Group and associates | 579 204.00 | 579 204.00 | | 579 204.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 19 111 848.00 | 19 111 848.00 | | 19 111 848.00 |
VP Miscellaneous | 39 679.00 | 39 679.00 | | 39 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569 299.00 | 1 569 299.00 | | 1 569 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823 782.00 | 11 323 782.00 | 500 000.00 | 11 823 782.00 |
VW VAT | 1 234 343.00 | 1 234 343.00 | | 1 234 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 240 087.00 | 31 240 087.00 | | 31 240 087.00 |
