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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 193.00 | 20 994.00 | 4 199.00 | 25 193.00 |
BZ Other receivables | 7 406 603.00 | | 7 406 603.00 | 7 406 603.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 7 446 388.00 | 20 994.00 | 7 425 394.00 | 7 446 388.00 |
CO Grand total (0 to V) | 7 446 388.00 | 20 994.00 | 7 425 394.00 | 7 446 388.00 |
CR Shares due in more than one year | 25 193.00 | | | 25 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 324.00 | | | 96 324.00 |
DK Regulated provisions | 271 611.00 | | | 271 611.00 |
DL TOTAL (I) | 379 936.00 | | | 379 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 029 649.00 | | | 7 029 649.00 |
DX Trade payables and related accounts | 5 071.00 | | | 5 071.00 |
DY Tax and social security liabilities | 10 739.00 | | | 10 739.00 |
EC TOTAL (IV) | 7 045 458.00 | | | 7 045 458.00 |
EE Grand total (I to V) | 7 425 394.00 | | | 7 425 394.00 |
EG Accrued income and payables due within one year | 6 989 218.00 | | | 6 989 218.00 |
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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 | 195 438.00 | | 195 438.00 | 195 438.00 |
FJ Net sales | 195 438.00 | | 195 438.00 | 195 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 035.00 | |
FR Total operating income (I) | | | 218 474.00 | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
GF Total Operating Expenses (II) | | | 30 416.00 | |
GG - OPERATING RESULT (I - II) | | | 188 058.00 | |
GL Other interest and similar income | | | 64 715.00 | |
GP Total financial income (V) | | | 64 715.00 | |
GR Interest and similar expenses | | | 80 203.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 80 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38 786.00 | | | 38 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 786.00 | | | -38 786.00 |
HK Income tax | 37 459.00 | | | 37 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 188.00 | | | 283 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 864.00 | | | 186 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 324.00 | | | 96 324.00 |
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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 | 232 825.00 | 38 786.00 | | 232 825.00 |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 253 819.00 | 38 786.00 | | 253 819.00 |
UJ - Exceptional | | 38 786.00 | | |
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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 | 56 240.00 | | 56 240.00 | 56 240.00 |
8B Suppliers and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
VA Doubtful or disputed receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 7 405 758.00 | 7 405 758.00 | | 7 405 758.00 |
VI Group and Associates | 6 973 409.00 | 6 973 409.00 | | 6 973 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431 796.00 | 7 406 603.00 | 25 193.00 | 7 431 796.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 045 458.00 | 6 989 218.00 | 56 240.00 | 7 045 458.00 |
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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 | 15 896.00 | | | 15 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 1 472.00 | | | 1 472.00 |
XQ Rental, rental and co-ownership charges | 6 143.00 | | | 6 143.00 |
YW Business tax | 2 679.00 | | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 575.00 | | | 18 575.00 |
ZE Dividends | 138 420.00 | | | 138 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 840.00 | | | 11 840.00 |
