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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 1 492.00 | 900.00 | 592.00 | 1 492.00 |
BB Receivables related to investments | 33 608.00 | | 33 608.00 | 33 608.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 70 979 484.00 | 5 300.00 | 70 974 184.00 | 70 979 484.00 |
BZ Other receivables | 254 992.00 | | 254 992.00 | 254 992.00 |
CF Cash and cash equivalents | 39 183.00 | | 39 183.00 | 39 183.00 |
CJ TOTAL (II) | 294 175.00 | | 294 175.00 | 294 175.00 |
CO Grand total (0 to V) | 71 273 659.00 | 5 300.00 | 71 268 359.00 | 71 273 659.00 |
CU Other investments | 70 922 484.00 | | 70 922 484.00 | 70 922 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 480.00 | | | 920 480.00 |
DB Share, merger, contribution premiums, etc. | 64 282 367.00 | | | 64 282 367.00 |
DD Legal reserve (1) | 30 950.00 | | | 30 950.00 |
DH Retained earnings | 524 994.00 | | | 524 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 392.00 | | | 324 392.00 |
DL TOTAL (I) | 66 083 183.00 | | | 66 083 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989 299.00 | | | 2 989 299.00 |
DX Trade payables and related accounts | 41 946.00 | | | 41 946.00 |
DY Tax and social security liabilities | 153 931.00 | | | 153 931.00 |
EC TOTAL (IV) | 5 185 176.00 | | | 5 185 176.00 |
EE Grand total (I to V) | 71 268 359.00 | | | 71 268 359.00 |
EG Accrued income and payables due within one year | 3 185 176.00 | | | 3 185 176.00 |
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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
FJ Net sales | 142 000.00 | | 142 000.00 | 142 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 004.00 | |
FW Other purchases and external expenses | | | 157 656.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 121 287.00 | |
FZ Social Security Contributions | | | 52 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 332.00 | |
GG - OPERATING RESULT (I - II) | | | -197 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 33 903.00 | |
GU Total financial expenses (VI) | | | 33 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HD Total exceptional income (VII) | 675 000.00 | | | 675 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 500.00 | | | 674 500.00 |
HK Income tax | 119 269.00 | | | 119 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 396.00 | | | 817 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 004.00 | | | 493 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 392.00 | | | 324 392.00 |
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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 | 65 483 189.00 | | 5 699 676.00 | 65 483 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 381.00 | 70 973 592.00 | |
I4 DECREASES Grand Total | | 203 381.00 | 70 979 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892.00 | | | 5 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 477 297.00 | | 5 699 676.00 | 65 477 297.00 |
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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 | 4 802.00 | 497.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 497.00 | | 4 802.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 41 946.00 | 41 946.00 | | 41 946.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
8E Income Taxes | 118 290.00 | 118 290.00 | | 118 290.00 |
UL Receivables related to investments | 33 608.00 | | 33 608.00 | 33 608.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 246 975.00 | 246 975.00 | | 246 975.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 2 980 099.00 | 2 980 099.00 | | 2 980 099.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 100.00 | 254 992.00 | 51 108.00 | 306 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 176.00 | 3 185 176.00 | 2 000 000.00 | 5 185 176.00 |
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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 | 6 422.00 | | | 6 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 658.00 | | | 47 658.00 |
ST Other accounts | 47 498.00 | | | 47 498.00 |
XQ Rental, rental and co-ownership charges | 52 500.00 | | | 52 500.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 027.00 | | | 7 027.00 |
YY Amount of VAT collected | 28 400.00 | | | 28 400.00 |
YZ Total deductible VAT on goods and services | 22 822.00 | | | 22 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 656.00 | | | 157 656.00 |
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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 | 1.00 | | | 1.00 |
