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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 889.00 | 21 438.00 | 27 451.00 | 48 889.00 |
BJ TOTAL (I) | 106 364 205.00 | 5 045 211.00 | 101 318 994.00 | 106 364 205.00 |
BX Customers and related accounts | 2 559 312.00 | | 2 559 312.00 | 2 559 312.00 |
BZ Other receivables | 81 885 928.00 | | 81 885 928.00 | 81 885 928.00 |
CF Cash and cash equivalents | 3 052 346.00 | | 3 052 346.00 | 3 052 346.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 87 499 654.00 | | 87 499 654.00 | 87 499 654.00 |
CO Grand total (0 to V) | 193 863 859.00 | 5 045 211.00 | 188 818 649.00 | 193 863 859.00 |
CU Other investments | 106 315 316.00 | 5 023 773.00 | 101 291 543.00 | 106 315 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DB Share, merger, contribution premiums, etc. | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -3 209 365.00 | -3 136 260.00 | | -3 209 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 814.00 | -73 105.00 | | 2 036 814.00 |
DL TOTAL (I) | 69 827 548.00 | 67 790 735.00 | | 69 827 548.00 |
DP Provisions for Risks | 8 783.00 | 8 126.00 | | 8 783.00 |
DR TOTAL (IV) | 8 783.00 | 8 126.00 | | 8 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633 873.00 | 10.00 | | 9 633 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 596.00 | 39 686.00 | | 2 596.00 |
DY Tax and social security liabilities | 781 510.00 | 636 091.00 | | 781 510.00 |
EA Other liabilities | 108 564 338.00 | 110 003 855.00 | | 108 564 338.00 |
EC TOTAL (IV) | 118 982 317.00 | 110 679 641.00 | | 118 982 317.00 |
EE Grand total (I to V) | 188 818 649.00 | 178 478 501.00 | | 188 818 649.00 |
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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 | 1 330 330.00 | | 1 330 330.00 | 1 330 330.00 |
FJ Net sales | 1 330 330.00 | | 1 330 330.00 | 1 330 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 340 471.00 | |
FW Other purchases and external expenses | | | 98 242.00 | |
FX Taxes, duties, and similar payments | | | 70 611.00 | |
FY Salaries and Wages | | | 777 432.00 | |
FZ Social Security Contributions | | | 326 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 284 571.00 | |
GG - OPERATING RESULT (I - II) | | | 55 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 105.00 | |
GP Total financial income (V) | | | 1 359 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 023 773.00 | |
GR Interest and similar expenses | | | 2 059 175.00 | |
GU Total financial expenses (VI) | | | 2 059 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 680 983.00 | -2 057 907.00 | | -2 680 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 576.00 | 6 556 269.00 | | 2 699 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 762.00 | 6 629 375.00 | | 662 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 814.00 | -73 105.00 | | 2 036 814.00 |
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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 | 10 000.00 | 11 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 11 000.00 | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 024 000.00 | | | 5 024 000.00 |
7B Total provisions for depreciation | 5 024 000.00 | | | 5 024 000.00 |
7C Grand total | 5 024 000.00 | | | 5 024 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
UX Other trade receivables | 2 559 000.00 | 2 559 000.00 | | 2 559 000.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 80 434 000.00 | 80 434 000.00 | | 80 434 000.00 |
VG Loans with a maturity of up to one year at origin | 9 634 000.00 | 9 634 000.00 | | 9 634 000.00 |
VI Group and Associates | 108 564 000.00 | 108 564 000.00 | | 108 564 000.00 |
VM Income taxes | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 447 000.00 | 84 447 000.00 | | 84 447 000.00 |
VW VAT | 427 000.00 | 427 000.00 | | 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 982 000.00 | 118 982 000.00 | | 118 982 000.00 |
