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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 787.00 | 11 013.00 | 11 800.00 |
AH Goodwill | 54 370.00 | | 54 370.00 | 54 370.00 |
AT Other tangible assets | 17 572.00 | 2 342.00 | 15 230.00 | 17 572.00 |
BB Receivables related to investments | 448 836.00 | | 448 836.00 | 448 836.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 479 536.00 | 3 128.00 | 4 476 407.00 | 4 479 536.00 |
BX Customers and related accounts | 83 807.00 | 561.00 | 83 246.00 | 83 807.00 |
BZ Other receivables | 126 768.00 | | 126 768.00 | 126 768.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 218 880.00 | 561.00 | 218 319.00 | 218 880.00 |
CO Grand total (0 to V) | 4 698 416.00 | 3 689.00 | 4 694 726.00 | 4 698 416.00 |
CU Other investments | 3 936 852.00 | | 3 936 852.00 | 3 936 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 1 482 422.00 | 1 362 030.00 | | 1 482 422.00 |
DH Retained earnings | | -23 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 923.00 | 143 607.00 | | -32 923.00 |
DL TOTAL (I) | 1 475 349.00 | 1 508 272.00 | | 1 475 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 798.00 | 2 384 890.00 | | 2 494 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 071.00 | 424 622.00 | | 576 071.00 |
DX Trade payables and related accounts | 49 933.00 | 18 560.00 | | 49 933.00 |
DY Tax and social security liabilities | 96 098.00 | 51 677.00 | | 96 098.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 3 219 378.00 | 2 879 750.00 | | 3 219 378.00 |
EE Grand total (I to V) | 4 694 726.00 | 4 388 023.00 | | 4 694 726.00 |
EG Accrued income and payables due within one year | 935 322.00 | 770 631.00 | | 935 322.00 |
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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 | 284 429.00 | | 284 429.00 | 284 429.00 |
FJ Net sales | 284 429.00 | | 284 429.00 | 284 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 287 881.00 | |
FW Other purchases and external expenses | | | 80 966.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 145 578.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 283 027.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 472.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 55 850.00 | |
GU Total financial expenses (VI) | | | 55 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
HK Income tax | -15 598.00 | -129 366.00 | | -15 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 356.00 | 289 728.00 | | 290 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 279.00 | 146 121.00 | | 323 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 923.00 | 143 607.00 | | -32 923.00 |
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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 | 4 126 030.00 | | 645 752.00 | 4 126 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 245.00 | 4 395 794.00 | |
I4 DECREASES Grand Total | | 292 245.00 | 4 479 536.00 | |
IO DECREASES Total including other intangible assets | | | 66 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 370.00 | | 11 800.00 | 54 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | 16 290.00 | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070 378.00 | | 617 662.00 | 4 070 378.00 |
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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 | 557.00 | 2 572.00 | | 557.00 |
PE DEPRECIATION Total including other intangible assets | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 1 785.00 | | 557.00 |
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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 | 49 933.00 | 49 933.00 | | 49 933.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 14 151.00 | 14 151.00 | | 14 151.00 |
8E Income Taxes | 51 517.00 | 51 517.00 | | 51 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UL Receivables related to investments | 448 836.00 | | 448 836.00 | 448 836.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 82 685.00 | 82 685.00 | | 82 685.00 |
VA Doubtful or disputed receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 85 554.00 | 85 554.00 | | 85 554.00 |
VH Loans with a maturity of more than one year at origin | 2 494 798.00 | 210 742.00 | 871 409.00 | 2 494 798.00 |
VI Group and Associates | 576 071.00 | 576 071.00 | | 576 071.00 |
VJ Loans taken out during the year | 413 333.00 | | | 413 333.00 |
VK Loans repaid during the year | 301 966.00 | | | 301 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 593.00 | 34 593.00 | | 34 593.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 779.00 | 211 942.00 | 458 836.00 | 670 779.00 |
VW VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 378.00 | 935 322.00 | 871 409.00 | 3 219 378.00 |
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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 | 1 885.00 | | | 1 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 657.00 | | | 8 657.00 |
ST Other accounts | 24 269.00 | | | 24 269.00 |
XQ Rental, rental and co-ownership charges | 48 040.00 | | | 48 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 57 165.00 | | | 57 165.00 |
YZ Total deductible VAT on goods and services | 13 802.00 | | | 13 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 966.00 | | | 80 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
