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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 264 312.00 | | 264 312.00 | 264 312.00 |
BZ Other receivables | 108 861 929.00 | 3 559 236.00 | 105 302 693.00 | 108 861 929.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CJ TOTAL (II) | 109 154 317.00 | 3 559 236.00 | 105 595 081.00 | 109 154 317.00 |
CO Grand total (0 to V) | 194 236 222.00 | 3 559 236.00 | 190 676 986.00 | 194 236 222.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 514 270.00 | | | 514 270.00 |
DG Other reserves | 9 524 188.00 | | | 9 524 188.00 |
DH Retained earnings | -54 403.00 | | | -54 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 630.00 | | | 591 630.00 |
DL TOTAL (I) | 76 315 030.00 | | | 76 315 030.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 237 111.00 | | | 114 237 111.00 |
DX Trade payables and related accounts | 17 954.00 | | | 17 954.00 |
DY Tax and social security liabilities | 106 397.00 | | | 106 397.00 |
EC TOTAL (IV) | 114 361 956.00 | | | 114 361 956.00 |
EE Grand total (I to V) | 190 676 986.00 | | | 190 676 986.00 |
EG Accrued income and payables due within one year | 114 361 956.00 | | | 114 361 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 218 675.00 | | 218 675.00 | 218 675.00 |
FJ Net sales | 218 675.00 | | 218 675.00 | 218 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 564.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 148 442.00 | |
FZ Social Security Contributions | | | 84 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 500.00 | |
GG - OPERATING RESULT (I - II) | | | -31 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 458.00 | |
GP Total financial income (V) | | | 153 458.00 | |
GR Interest and similar expenses | | | 334 390.00 | |
GU Total financial expenses (VI) | | | 334 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 886.00 | | | 6 886.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 23 908.00 | | | 23 908.00 |
HH Total exceptional expenses (VIII) | 23 916.00 | | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 909.00 | | | -23 909.00 |
HK Income tax | -828 407.00 | | | -828 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 029.00 | | | 379 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -212 601.00 | | | -212 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 630.00 | | | 591 630.00 |
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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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 535 328.00 | 23 908.00 | | 3 535 328.00 |
7B Total provisions for depreciation | 3 535 328.00 | 23 908.00 | | 3 535 328.00 |
7C Grand total | 3 535 328.00 | 23 908.00 | | 3 535 328.00 |
UJ - Exceptional | | 23 908.00 | | |
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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 | 17 954.00 | 17 954.00 | | 17 954.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
UX Other trade receivables | 264 312.00 | 264 312.00 | | 264 312.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 108 505 892.00 | 108 505 892.00 | | 108 505 892.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 114 237 111.00 | 114 237 111.00 | | 114 237 111.00 |
VM Income taxes | 354 956.00 | 354 956.00 | | 354 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 126 240.00 | 109 126 240.00 | | 109 126 240.00 |
VW VAT | 43 735.00 | 43 735.00 | | 43 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 361 956.00 | 114 361 956.00 | | 114 361 956.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | | | 8 585.00 |
ST Other accounts | 6 232.00 | | | 6 232.00 |
YT Subcontracting | 4 482.00 | | | 4 482.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | | | 4 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 299.00 | | | 19 299.00 |
