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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 | 10 460.00 | 9 289.00 | 1 171.00 | 10 460.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 7 110.00 | 3 000.00 | 10 110.00 |
AT Other tangible assets | 71 256.00 | 43 999.00 | 27 257.00 | 71 256.00 |
BJ TOTAL (I) | 7 404 615.00 | 760 398.00 | 6 644 216.00 | 7 404 615.00 |
BX Customers and related accounts | 158 562.00 | 52 045.00 | 106 517.00 | 158 562.00 |
BZ Other receivables | 481 585.00 | | 481 585.00 | 481 585.00 |
CF Cash and cash equivalents | 28 968.00 | | 28 968.00 | 28 968.00 |
CJ TOTAL (II) | 669 116.00 | 52 045.00 | 617 071.00 | 669 116.00 |
CO Grand total (0 to V) | 8 073 730.00 | 812 443.00 | 7 261 287.00 | 8 073 730.00 |
CU Other investments | 7 312 789.00 | 700 000.00 | 6 612 789.00 | 7 312 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 773 313.00 | | | 773 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 777.00 | | | 221 777.00 |
DK Regulated provisions | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 5 767 090.00 | | | 5 767 090.00 |
DP Provisions for Risks | 18 751.00 | | | 18 751.00 |
DR TOTAL (IV) | 18 751.00 | | | 18 751.00 |
DU Loans and Debts from Credit Institutions (3) | 62 329.00 | | | 62 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 393.00 | | | 1 152 393.00 |
DX Trade payables and related accounts | 186 073.00 | | | 186 073.00 |
DY Tax and social security liabilities | 74 651.00 | | | 74 651.00 |
EC TOTAL (IV) | 1 475 445.00 | | | 1 475 445.00 |
EE Grand total (I to V) | 7 261 287.00 | | | 7 261 287.00 |
EG Accrued income and payables due within one year | 1 163 337.00 | | | 1 163 337.00 |
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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 20 600.00 | | 20 600.00 | 20 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 480.00 | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 62 333.00 | |
FZ Social Security Contributions | | | 25 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 188.00 | |
GG - OPERATING RESULT (I - II) | | | -105 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 251.00 | |
GP Total financial income (V) | | | 980 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 182 142.00 | |
GU Total financial expenses (VI) | | | 882 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 623.00 | | | 12 623.00 |
HA Exceptional income from management transactions | 20 605.00 | | | 20 605.00 |
HB Exceptional income from capital transactions | 38 100.00 | | | 38 100.00 |
HC Reversals of provisions and transfers of expenses | 165 901.00 | | | 165 901.00 |
HD Total exceptional income (VII) | 224 606.00 | | | 224 606.00 |
HE Exceptional expenses on management operations | 50 452.00 | | | 50 452.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 87 452.00 | | | 87 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 154.00 | | | 137 154.00 |
HK Income tax | -92 222.00 | | | -92 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 337.00 | | | 1 257 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 560.00 | | | 1 035 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 777.00 | | | 221 777.00 |
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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 | 7 453 647.00 | | 67 000.00 | 7 453 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 7 312 789.00 | |
I4 DECREASES Grand Total | | 116 033.00 | 7 404 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 033.00 | 81 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | 1 000.00 | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 399.00 | | 66 000.00 | 81 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362 789.00 | | | 7 362 789.00 |
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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 | 89 248.00 | 1 183.00 | 30 033.00 | 89 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 483.00 | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 442.00 | 700.00 | 30 033.00 | 80 442.00 |
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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 | 75 000.00 | | | 75 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 751.00 | | 40 000.00 | 58 751.00 |
6T Receivables | 48 743.00 | 22 556.00 | 19 254.00 | 48 743.00 |
6X Other provisions for depreciation | 125 901.00 | | 125 901.00 | 125 901.00 |
7B Total provisions for depreciation | 224 644.00 | 722 556.00 | 195 155.00 | 224 644.00 |
7C Grand total | 358 395.00 | 722 556.00 | 235 155.00 | 358 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 556.00 | 19 254.00 | |
UG - Financial | | 700 000.00 | | |
UJ - Exceptional | | | 165 901.00 | |
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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 | 679 944.00 | 367 836.00 | 312 108.00 | 679 944.00 |
8B Suppliers and Related Accounts | 186 073.00 | 186 073.00 | | 186 073.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 96 108.00 | 96 108.00 | | 96 108.00 |
UZ Social Security, other social security organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
VA Doubtful or disputed receivables | 62 454.00 | 62 454.00 | | 62 454.00 |
VB VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VC Group and associates | 274 314.00 | 274 314.00 | | 274 314.00 |
VH Loans with a maturity of more than one year at origin | 62 329.00 | 62 329.00 | | 62 329.00 |
VI Group and Associates | 472 449.00 | 472 449.00 | | 472 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 432.00 | 183 432.00 | | 183 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 147.00 | 640 147.00 | | 640 147.00 |
VW VAT | 57 733.00 | 57 733.00 | | 57 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 445.00 | 1 163 337.00 | 312 108.00 | 1 475 445.00 |
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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 | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 494.00 | | | 13 494.00 |
ST Other accounts | 10 201.00 | | | 10 201.00 |
XQ Rental, rental and co-ownership charges | 13 891.00 | | | 13 891.00 |
YW Business tax | 4 345.00 | | | 4 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | | | 7 609.00 |
YY Amount of VAT collected | 12 018.00 | | | 12 018.00 |
YZ Total deductible VAT on goods and services | 6 886.00 | | | 6 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 586.00 | | | 37 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
