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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 522 782.00 | 5 003 781.00 | 4 519 001.00 | 9 522 782.00 |
BX Customers and related accounts | 377 003.00 | | 377 003.00 | 377 003.00 |
BZ Other receivables | 1 428 250.00 | 299 474.00 | 1 128 776.00 | 1 428 250.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CJ TOTAL (II) | 1 927 979.00 | 299 474.00 | 1 628 505.00 | 1 927 979.00 |
CO Grand total (0 to V) | 11 450 762.00 | 5 303 255.00 | 6 147 506.00 | 11 450 762.00 |
CU Other investments | 9 521 882.00 | 5 003 781.00 | 4 518 101.00 | 9 521 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 160.00 | | | 70 160.00 |
DE Statutory or contractual reserves | 2 900.00 | | | 2 900.00 |
DF Regulated reserves (1) | 5 615.00 | | | 5 615.00 |
DG Other reserves | 748 514.00 | | | 748 514.00 |
DH Retained earnings | -2 046 115.00 | | | -2 046 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 183.00 | | | 165 183.00 |
DK Regulated provisions | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 1 000 002.00 | | | 1 000 002.00 |
DP Provisions for Risks | 777.00 | | | 777.00 |
DR TOTAL (IV) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 502.00 | | | 4 981 502.00 |
DX Trade payables and related accounts | 15 711.00 | | | 15 711.00 |
DY Tax and social security liabilities | 141 336.00 | | | 141 336.00 |
EA Other liabilities | 8 176.00 | | | 8 176.00 |
EC TOTAL (IV) | 5 146 726.00 | | | 5 146 726.00 |
EE Grand total (I to V) | 6 147 506.00 | | | 6 147 506.00 |
EG Accrued income and payables due within one year | 5 146 726.00 | | | 5 146 726.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GF Total Operating Expenses (II) | | | 141 431.00 | |
GG - OPERATING RESULT (I - II) | | | -123 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 414.00 | |
GL Other interest and similar income | | | 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 157.00 | |
GP Total financial income (V) | | | 445 222.00 | |
GR Interest and similar expenses | | | 181 011.00 | |
GU Total financial expenses (VI) | | | 181 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HC Reversals of provisions and transfers of expenses | 20 110.00 | | | 20 110.00 |
HD Total exceptional income (VII) | 24 414.00 | | | 24 414.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 404.00 | | | 24 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 636.00 | | | 487 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 453.00 | | | 322 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 183.00 | | | 165 183.00 |
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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 | 9 524 701.00 | | | 9 524 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 522 783.00 | |
I4 DECREASES Grand Total | | 1 919.00 | 9 522 783.00 | |
IO DECREASES Total including other intangible assets | | 1 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522 793.00 | | | 9 522 793.00 |
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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 | 1 909.00 | | 1 909.00 | 1 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 909.00 | | 1 909.00 | 1 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 53 745.00 | | | 53 745.00 |
3Z Total regulated provisions | 53 745.00 | | | 53 745.00 |
5V Other provisions for risks and expenses | 757.00 | 20.00 | | 757.00 |
5Z Total provisions for risks and expenses | 757.00 | 20.00 | | 757.00 |
UE of which provisions and reversals: - Operating | | 68 313.00 | | |
UG - Financial | | | 429 157.00 | |
UJ - Exceptional | | | 20 111.00 | |
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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 | 15 711.00 | 15 711.00 | | 15 711.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 377 003.00 | 377 003.00 | | 377 003.00 |
VB VAT | 55 296.00 | 55 296.00 | | 55 296.00 |
VC Group and associates | 1 207 846.00 | 1 207 846.00 | | 1 207 846.00 |
VI Group and Associates | 4 981 502.00 | 4 981 502.00 | | 4 981 502.00 |
VM Income taxes | 164 756.00 | 164 756.00 | | 164 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 153.00 | 1 805 253.00 | 900.00 | 1 806 153.00 |
VW VAT | 127 359.00 | 127 359.00 | | 127 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 726.00 | 5 146 726.00 | | 5 146 726.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 810.00 | | | 21 810.00 |
ST Other accounts | 4 989.00 | | | 4 989.00 |
XQ Rental, rental and co-ownership charges | 12 540.00 | | | 12 540.00 |
YT Subcontracting | 33 778.00 | | | 33 778.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 7 035.00 | | | 7 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 118.00 | | | 73 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
