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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 135 917 070.00 | | 135 917 070.00 | 135 917 070.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 6 312 872.00 | | 6 312 872.00 | 6 312 872.00 |
BZ Other receivables | 2 312 232.00 | | 2 312 232.00 | 2 312 232.00 |
CB Subscribed and called capital, not paid | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 67 146.00 | | 67 146.00 | 67 146.00 |
CJ TOTAL (II) | 8 714 318.00 | | 8 714 318.00 | 8 714 318.00 |
CO Grand total (0 to V) | 144 631 389.00 | | 144 631 389.00 | 144 631 389.00 |
CU Other investments | 135 417 055.00 | | 135 417 055.00 | 135 417 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240 576.00 | 9 825 376.00 | | 10 240 576.00 |
DB Share, merger, contribution premiums, etc. | 3 422 373.00 | 3 422 373.00 | | 3 422 373.00 |
DD Legal reserve (1) | 2 879 428.00 | 2 879 428.00 | | 2 879 428.00 |
DG Other reserves | 100 182 587.00 | 100 181 916.00 | | 100 182 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | 670.00 | | 2 206.00 |
DL TOTAL (I) | 116 727 171.00 | 116 309 765.00 | | 116 727 171.00 |
DP Provisions for Risks | 433 510.00 | | | 433 510.00 |
DR TOTAL (IV) | 433 510.00 | | | 433 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 340 408.00 | 2 102 680.00 | | 20 340 408.00 |
DX Trade payables and related accounts | 6 353 132.00 | 7 158 870.00 | | 6 353 132.00 |
DY Tax and social security liabilities | 753 166.00 | 2 845 714.00 | | 753 166.00 |
EA Other liabilities | 24 000.00 | 19 132 593.00 | | 24 000.00 |
EC TOTAL (IV) | 27 470 707.00 | 31 240 086.00 | | 27 470 707.00 |
EE Grand total (I to V) | 144 631 389.00 | 147 549 851.00 | | 144 631 389.00 |
EG Accrued income and payables due within one year | 27 470 707.00 | 31 240 086.00 | | 27 470 707.00 |
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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 | | | | |
FQ Other income | | | 440 468.00 | |
FR Total operating income (I) | | | 440 468.00 | |
FW Other purchases and external expenses | | | 27 159.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 150 832.00 | |
FZ Social Security Contributions | | | 63 242.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 241 247.00 | |
GG - OPERATING RESULT (I - II) | | | 199 221.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GR Interest and similar expenses | | | 191 410.00 | |
GU Total financial expenses (VI) | | | 191 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 903.00 | | |
HA Exceptional income from management transactions | 1 516 190.00 | | | 1 516 190.00 |
HB Exceptional income from capital transactions | 433 510.00 | 35.00 | | 433 510.00 |
HD Total exceptional income (VII) | 1 949 700.00 | 35.00 | | 1 949 700.00 |
HE Exceptional expenses on management operations | 1 522 889.00 | | | 1 522 889.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | 433 510.00 | | | 433 510.00 |
HH Total exceptional expenses (VIII) | 1 956 399.00 | 60.00 | | 1 956 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -25.00 | | -6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 263.00 | 2 016 888.00 | | 2 391 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 057.00 | 2 016 218.00 | | 2 389 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | 670.00 | | 2 206.00 |
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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 | 135 917 060.00 | | 10.00 | 135 917 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 917 070.00 | |
I4 DECREASES Grand Total | | | 135 917 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 917 060.00 | | 10.00 | 135 917 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 433 510.00 | | |
7C Grand total | | 433 510.00 | | |
UJ - Exceptional | | 433 510.00 | | |
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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 | 1 378 076.00 | 1 378 076.00 | | 1 378 076.00 |
8B Suppliers and Related Accounts | 6 353 132.00 | 6 353 132.00 | | 6 353 132.00 |
8D Social Security and Other Social Organizations | 50 821.00 | 50 821.00 | | 50 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 6 312 872.00 | 6 312 872.00 | | 6 312 872.00 |
VB VAT | 1 731 904.00 | 1 731 904.00 | | 1 731 904.00 |
VC Group and associates | 587 203.00 | 587 203.00 | | 587 203.00 |
VI Group and Associates | 18 962 331.00 | 18 962 331.00 | | 18 962 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 122.00 | 53 122.00 | | 53 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141 105.00 | 9 141 105.00 | | 9 141 105.00 |
VW VAT | 649 223.00 | 649 223.00 | | 649 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 470 707.00 | 27 470 707.00 | | 27 470 707.00 |
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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 | | 197.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 391.00 | 19 482.00 | | 15 391.00 |
ST Other accounts | 8 967.00 | 7 616.00 | | 8 967.00 |
YT Subcontracting | 2 800.00 | 2 800.00 | | 2 800.00 |
YW Business tax | | 1 566 278.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 566 475.00 | | |
YY Amount of VAT collected | 1 406 517.00 | 1 326 983.00 | | 1 406 517.00 |
YZ Total deductible VAT on goods and services | 1 312 381.00 | 1 676 457.00 | | 1 312 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 159.00 | 29 899.00 | | 27 159.00 |
