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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) | 443 032 761.00 | | 443 032 761.00 | 443 032 761.00 |
BZ Other receivables | 5 004 811.00 | | 5 004 811.00 | 5 004 811.00 |
CF Cash and cash equivalents | 12 438 115.00 | | 12 438 115.00 | 12 438 115.00 |
CJ TOTAL (II) | 17 442 926.00 | | 17 442 926.00 | 17 442 926.00 |
CO Grand total (0 to V) | 460 475 687.00 | | 460 475 687.00 | 460 475 687.00 |
CU Other investments | 443 032 761.00 | | 443 032 761.00 | 443 032 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 192 452.00 | | | 355 192 452.00 |
DB Share, merger, contribution premiums, etc. | 1 006 534.00 | | | 1 006 534.00 |
DD Legal reserve (1) | 5 663 868.00 | | | 5 663 868.00 |
DH Retained earnings | 98 613 510.00 | 94 028 710.00 | | 98 613 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 855.00 | | | -28 855.00 |
DL TOTAL (I) | 460 447 511.00 | | | 460 447 511.00 |
DX Trade payables and related accounts | 28 176.00 | | | 28 176.00 |
EC TOTAL (IV) | 28 176.00 | | | 28 176.00 |
EE Grand total (I to V) | 460 475 687.00 | | | 460 475 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FR Total operating income (I) | | | 6 508.00 | |
FW Other purchases and external expenses | | | 45 174.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 11 144.00 | |
FZ Social Security Contributions | | | -7 252.00 | |
GF Total Operating Expenses (II) | | | 54 587.00 | |
GG - OPERATING RESULT (I - II) | | | -48 078.00 | |
GL Other interest and similar income | | | 22 723.00 | |
GP Total financial income (V) | | | 22 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 391.00 | | | -5 391.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 731.00 | | | 30 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 587.00 | | | 59 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 855.00 | | | -28 855.00 |
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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 | 443 033 307.00 | | | 443 033 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 443 032 761.00 | |
I4 DECREASES Grand Total | | 546.00 | 443 032 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 033 307.00 | | | 443 033 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
7C Grand total | 11 900.00 | | 11 900.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | | 11 900.00 | |
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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 | 28 176.00 | 28 176.00 | | 28 176.00 |
VB VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VP Miscellaneous | 4 990 204.00 | 4 990 204.00 | | 4 990 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 811.00 | 5 004 811.00 | | 5 004 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 176.00 | 28 176.00 | | 28 176.00 |
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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 | 2 867.00 | 5 520.00 | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 580.00 | | | 27 580.00 |
ST Other accounts | 17 594.00 | | | 17 594.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 520.00 | | | 5 520.00 |
YZ Total deductible VAT on goods and services | 10 427.00 | | | 10 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 174.00 | | | 45 174.00 |
