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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 910 346.00 | | 910 346.00 | 910 346.00 |
BJ TOTAL (I) | 935 721.00 | | 935 721.00 | 935 721.00 |
BX Customers and related accounts | 219 412.00 | | 219 412.00 | 219 412.00 |
BZ Other receivables | 120 122.00 | | 120 122.00 | 120 122.00 |
CF Cash and cash equivalents | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 380 921.00 | | 380 921.00 | 380 921.00 |
CO Grand total (0 to V) | 1 316 642.00 | | 1 316 642.00 | 1 316 642.00 |
CU Other investments | 25 375.00 | | 25 375.00 | 25 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 400.00 | | | -6 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 187.00 | | | 30 187.00 |
DL TOTAL (I) | 31 787.00 | | | 31 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 730.00 | | | 983 730.00 |
DX Trade payables and related accounts | 196 128.00 | | | 196 128.00 |
DY Tax and social security liabilities | 40 767.00 | | | 40 767.00 |
EA Other liabilities | 64 230.00 | | | 64 230.00 |
EC TOTAL (IV) | 1 284 855.00 | | | 1 284 855.00 |
EE Grand total (I to V) | 1 316 642.00 | | | 1 316 642.00 |
EG Accrued income and payables due within one year | 1 284 855.00 | | | 1 284 855.00 |
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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 | 182 843.00 | | 182 843.00 | 182 843.00 |
FJ Net sales | 182 843.00 | | 182 843.00 | 182 843.00 |
FR Total operating income (I) | | | 182 843.00 | |
FW Other purchases and external expenses | | | 162 564.00 | |
GF Total Operating Expenses (II) | | | 162 564.00 | |
GG - OPERATING RESULT (I - II) | | | 20 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 950.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GR Interest and similar expenses | | | 12 845.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 794.00 | | | 209 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 606.00 | | | 179 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 187.00 | | | 30 187.00 |
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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 | 923 721.00 | 12 000.00 | | 923 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 721.00 | |
I4 DECREASES Grand Total | | | 935 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 721.00 | 12 000.00 | | 923 721.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 196 128.00 | 196 128.00 | | 196 128.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 230.00 | 64 230.00 | | 64 230.00 |
UL Receivables related to investments | 910 346.00 | | 910 346.00 | 910 346.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 219 412.00 | 219 412.00 | | 219 412.00 |
VB VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VI Group and Associates | 971 730.00 | 971 730.00 | | 971 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 822.00 | 87 822.00 | | 87 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 880.00 | 339 534.00 | 910 346.00 | 1 249 880.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 855.00 | 1 284 855.00 | | 1 284 855.00 |
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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) | 1 546.00 | | | 1 546.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
YT Subcontracting | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 564.00 | | | 162 564.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
