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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 192 063 001.00 | 10 000.00 | 192 053 001.00 | 192 063 001.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 46 974 863.00 | | 46 974 863.00 | 46 974 863.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 47 584 568.00 | | 47 584 568.00 | 47 584 568.00 |
CO Grand total (0 to V) | 239 647 569.00 | 10 000.00 | 239 637 569.00 | 239 647 569.00 |
CU Other investments | 191 999 995.00 | | 191 999 995.00 | 191 999 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 100.00 | 87 000 100.00 | | 87 000 100.00 |
DD Legal reserve (1) | 2 237 463.00 | 1 833 122.00 | | 2 237 463.00 |
DG Other reserves | 40 408 956.00 | 32 726 497.00 | | 40 408 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 082.00 | 8 086 801.00 | | 837 082.00 |
DL TOTAL (I) | 130 483 602.00 | 129 646 520.00 | | 130 483 602.00 |
DX Trade payables and related accounts | 1 618 006.00 | 1 024 018.00 | | 1 618 006.00 |
DY Tax and social security liabilities | 369 091.00 | 644 102.00 | | 369 091.00 |
EA Other liabilities | 107 166 868.00 | 112 211 049.00 | | 107 166 868.00 |
EC TOTAL (IV) | 109 153 967.00 | 113 879 169.00 | | 109 153 967.00 |
EE Grand total (I to V) | 239 637 569.00 | 243 525 690.00 | | 239 637 569.00 |
EG Accrued income and payables due within one year | 109 153 967.00 | 113 879 169.00 | | 109 153 967.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 326 674.00 | |
FW Other purchases and external expenses | | | 1 484 913.00 | |
FX Taxes, duties, and similar payments | | | 40 251.00 | |
FY Salaries and Wages | | | 707 745.00 | |
FZ Social Security Contributions | | | 320 592.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 553 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 252 058.00 | |
GP Total financial income (V) | | | 252 058.00 | |
GR Interest and similar expenses | | | 3 254 097.00 | |
GU Total financial expenses (VI) | | | 3 254 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161 736.00 | | |
HE Exceptional expenses on management operations | 326 668.00 | 161 735.00 | | 326 668.00 |
HH Total exceptional expenses (VIII) | 326 668.00 | 161 735.00 | | 326 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 668.00 | -161 735.00 | | -326 668.00 |
HK Income tax | -5 392 631.00 | -1 955 715.00 | | -5 392 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 732.00 | 11 571 167.00 | | 1 578 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 650.00 | 3 484 366.00 | | 741 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 082.00 | 8 086 801.00 | | 837 082.00 |
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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 | 192 063 001.00 | | | 192 063 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000 120.00 | |
I4 DECREASES Grand Total | | | 192 063 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 880.00 | | | 52 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000 120.00 | | | 192 000 120.00 |
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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 | 10 000.00 | | | 10 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
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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 | 1 618 006.00 | 1 618 006.00 | | 1 618 006.00 |
8C Staff and Related Accounts | 173 852.00 | 173 852.00 | | 173 852.00 |
8D Social Security and Other Social Organizations | 110 814.00 | 110 814.00 | | 110 814.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 267 315.00 | 267 315.00 | | 267 315.00 |
VC Group and associates | 38 566 072.00 | 38 566 072.00 | | 38 566 072.00 |
VI Group and Associates | 107 166 868.00 | 107 166 868.00 | | 107 166 868.00 |
VM Income taxes | 8 141 476.00 | 8 141 476.00 | | 8 141 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 474.00 | 18 474.00 | | 18 474.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 584 693.00 | 47 584 693.00 | | 47 584 693.00 |
VW VAT | 65 950.00 | 65 950.00 | | 65 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 153 967.00 | 109 153 967.00 | | 109 153 967.00 |
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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 | 39 751.00 | 55 076.00 | | 39 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397 830.00 | 912 501.00 | | 1 397 830.00 |
ST Other accounts | 72 036.00 | 137 288.00 | | 72 036.00 |
XQ Rental, rental and co-ownership charges | 15 046.00 | 15 046.00 | | 15 046.00 |
YW Business tax | 500.00 | 483.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 251.00 | 55 559.00 | | 40 251.00 |
YY Amount of VAT collected | 200 000.00 | 226 246.00 | | 200 000.00 |
YZ Total deductible VAT on goods and services | 54 148.00 | 175 166.00 | | 54 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484 913.00 | 1 064 836.00 | | 1 484 913.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
