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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) | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 219 286.00 | | 219 286.00 | 219 286.00 |
CJ TOTAL (II) | 344 897.00 | | 344 897.00 | 344 897.00 |
CO Grand total (0 to V) | 93 437 897.00 | | 93 437 897.00 | 93 437 897.00 |
CU Other investments | 93 093 000.00 | | 93 093 000.00 | 93 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 015 000.00 | | | 20 015 000.00 |
DD Legal reserve (1) | 977 993.00 | | | 977 993.00 |
DH Retained earnings | 18 579 727.00 | | | 18 579 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672 924.00 | | | 7 672 924.00 |
DK Regulated provisions | 83 803.00 | | | 83 803.00 |
DL TOTAL (I) | 47 329 448.00 | | | 47 329 448.00 |
DP Provisions for Risks | 144 500.00 | | | 144 500.00 |
DR TOTAL (IV) | 144 500.00 | | | 144 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 822 780.00 | | | 45 822 780.00 |
DX Trade payables and related accounts | 123 669.00 | | | 123 669.00 |
DY Tax and social security liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 45 963 949.00 | | | 45 963 949.00 |
EE Grand total (I to V) | 93 437 897.00 | | | 93 437 897.00 |
EG Accrued income and payables due within one year | 22 283 864.00 | | | 22 283 864.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 405 181.00 | |
GF Total Operating Expenses (II) | | | 405 181.00 | |
GG - OPERATING RESULT (I - II) | | | -55 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 001 846.00 | |
GP Total financial income (V) | | | 9 001 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 500.00 | |
GR Interest and similar expenses | | | 1 110 640.00 | |
GU Total financial expenses (VI) | | | 1 255 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 746 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 691 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | | | -18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 351 846.00 | | | 9 351 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 921.00 | | | 1 678 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672 924.00 | | | 7 672 924.00 |
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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 | 93 093 000.00 | | | 93 093 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 093 000.00 | |
I4 DECREASES Grand Total | | | 93 093 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 093 000.00 | | | 93 093 000.00 |
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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 | 65 203.00 | 18 600.00 | | 65 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | 65 203.00 | 18 600.00 | | 65 203.00 |
UG - Financial | | 144 500.00 | | |
UJ - Exceptional | | 18 600.00 | | |
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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 | 23 818 612.00 | 138 528.00 | 23 680 084.00 | 23 818 612.00 |
8B Suppliers and Related Accounts | 123 669.00 | 123 669.00 | | 123 669.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
VI Group and Associates | 22 004 167.00 | 22 004 167.00 | | 22 004 167.00 |
VK Loans repaid during the year | 30 000 000.00 | | | 30 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 611.00 | 125 611.00 | | 125 611.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 963 949.00 | 22 283 864.00 | 23 680 084.00 | 45 963 949.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 508.00 | | | 11 508.00 |
ST Other accounts | 32 286.00 | | | 32 286.00 |
XQ Rental, rental and co-ownership charges | 385.00 | | | 385.00 |
YT Subcontracting | 361 000.00 | | | 361 000.00 |
YY Amount of VAT collected | 52 500.00 | | | 52 500.00 |
YZ Total deductible VAT on goods and services | 74 502.00 | | | 74 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 181.00 | | | 405 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
