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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 200.00 | 23 121.00 | 72 078.00 | 95 200.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
BJ TOTAL (I) | 2 447 829.00 | 173 121.00 | 2 274 708.00 | 2 447 829.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 7 427 077.00 | 958 000.00 | 6 469 077.00 | 7 427 077.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 7 442 982.00 | 958 000.00 | 6 484 982.00 | 7 442 982.00 |
CO Grand total (0 to V) | 9 890 812.00 | 1 131 121.00 | 8 759 691.00 | 9 890 812.00 |
CU Other investments | 2 205 709.00 | 150 000.00 | 2 055 709.00 | 2 205 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 757.00 | | | 72 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 960.00 | | | 104 960.00 |
DK Regulated provisions | 34 493.00 | | | 34 493.00 |
DL TOTAL (I) | 1 217 211.00 | | | 1 217 211.00 |
DQ Provisions for Expenses | 12 078.00 | | | 12 078.00 |
DR TOTAL (IV) | 12 078.00 | | | 12 078.00 |
DU Loans and Debts from Credit Institutions (3) | 998 969.00 | | | 998 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489 708.00 | | | 6 489 708.00 |
DX Trade payables and related accounts | 22 024.00 | | | 22 024.00 |
DY Tax and social security liabilities | 16 278.00 | | | 16 278.00 |
DZ Fixed asset liabilities and related accounts | 3 400.00 | | | 3 400.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 530 402.00 | | | 7 530 402.00 |
EE Grand total (I to V) | 8 759 691.00 | | | 8 759 691.00 |
EG Accrued income and payables due within one year | 7 142 044.00 | | | 7 142 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 525.00 | | | 498 525.00 |
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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 | 5 311.00 | | 5 311.00 | 5 311.00 |
FJ Net sales | 5 311.00 | | 5 311.00 | 5 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 8 274.00 | |
FW Other purchases and external expenses | | | 32 799.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 58 030.00 | |
GG - OPERATING RESULT (I - II) | | | -49 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 595.00 | |
GP Total financial income (V) | | | 228 595.00 | |
GR Interest and similar expenses | | | 204 517.00 | |
GU Total financial expenses (VI) | | | 204 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HG Exceptional depreciation and provisions | 12 269.00 | | | 12 269.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | | | -11 034.00 |
HK Income tax | -141 674.00 | | | -141 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 104.00 | | | 238 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 144.00 | | | 133 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 960.00 | | | 104 960.00 |
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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 | 2 440 899.00 | | 6 930.00 | 2 440 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 629.00 | |
I4 DECREASES Grand Total | | | 2 447 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 200.00 | | | 95 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 699.00 | | 6 930.00 | 2 345 699.00 |
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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 | 19 947.00 | 3 173.00 | | 19 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 947.00 | 3 173.00 | | 19 947.00 |
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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 | 22 223.00 | 12 269.00 | | 22 223.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 078.00 | | |
6X Other provisions for depreciation | 958 000.00 | | | 958 000.00 |
7B Total provisions for depreciation | 1 108 000.00 | | | 1 108 000.00 |
7C Grand total | 1 130 223.00 | 24 347.00 | | 1 130 223.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 347.00 | | |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 22 024.00 | 22 024.00 | | 22 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 144 420.00 | | 144 420.00 | 144 420.00 |
UX Other trade receivables | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 7 327 431.00 | 7 327 431.00 | | 7 327 431.00 |
VG Loans with a maturity of up to one year at origin | 498 525.00 | 498 525.00 | | 498 525.00 |
VH Loans with a maturity of more than one year at origin | 500 443.00 | 112 085.00 | 364 891.00 | 500 443.00 |
VI Group and Associates | 6 488 704.00 | 6 488 704.00 | | 6 488 704.00 |
VK Loans repaid during the year | 110 227.00 | | | 110 227.00 |
VM Income taxes | 97 646.00 | 97 646.00 | | 97 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572 237.00 | 7 427 817.00 | 144 420.00 | 7 572 237.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 402.00 | 7 142 044.00 | 364 891.00 | 7 530 402.00 |
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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 | 19 243.00 | | | 19 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 681.00 | | | 12 681.00 |
ST Other accounts | 5 658.00 | | | 5 658.00 |
XQ Rental, rental and co-ownership charges | 1 865.00 | | | 1 865.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YU External personnel | 12 593.00 | | | 12 593.00 |
YW Business tax | 148.00 | | | 148.00 |
YY Amount of VAT collected | 23.00 | | | 23.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
