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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) | 47 465 055.00 | | 47 465 055.00 | 47 465 055.00 |
BX Customers and related accounts | 117 613.00 | | 117 613.00 | 117 613.00 |
BZ Other receivables | 518 191.00 | | 518 191.00 | 518 191.00 |
CF Cash and cash equivalents | 444 773.00 | | 444 773.00 | 444 773.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 082 778.00 | | 1 082 778.00 | 1 082 778.00 |
CO Grand total (0 to V) | 48 547 833.00 | | 48 547 833.00 | 48 547 833.00 |
CU Other investments | 47 465 055.00 | | 47 465 055.00 | 47 465 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 011.00 | 23 956 011.00 | | 23 956 011.00 |
DH Retained earnings | -24 185 453.00 | -6 603 171.00 | | -24 185 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 580 709.00 | -17 582 281.00 | | 19 580 709.00 |
DL TOTAL (I) | 19 351 267.00 | -229 442.00 | | 19 351 267.00 |
DX Trade payables and related accounts | 48 498.00 | 17 163.00 | | 48 498.00 |
DY Tax and social security liabilities | 795 548.00 | 150 276.00 | | 795 548.00 |
EA Other liabilities | 28 352 519.00 | 26 140 309.00 | | 28 352 519.00 |
EC TOTAL (IV) | 29 196 566.00 | 26 307 749.00 | | 29 196 566.00 |
EE Grand total (I to V) | 48 547 833.00 | 26 078 307.00 | | 48 547 833.00 |
EG Accrued income and payables due within one year | 4 160 904.00 | 2 523 309.00 | | 4 160 904.00 |
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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 | | | 342 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 080.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | -2 204.00 | |
FY Salaries and Wages | | | 497 457.00 | |
FZ Social Security Contributions | | | 113 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 581.00 | |
GG - OPERATING RESULT (I - II) | | | -337 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 000 001.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 22 000 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 212 210.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 212 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 787 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 450 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | 401.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 401.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -401.00 | | -721.00 |
HK Income tax | -131 142.00 | -402 629.00 | | -131 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 342 087.00 | 1 520 038.00 | | 22 342 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 378.00 | 19 102 319.00 | | 2 761 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 580 709.00 | -17 582 281.00 | | 19 580 709.00 |
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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 | 47 465 055.00 | | | 47 465 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 465 055.00 | |
I4 DECREASES Grand Total | | | 47 465 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 465 055.00 | | | 47 465 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 000 001.00 | | 22 000 001.00 | 22 000 001.00 |
7C Grand total | 22 000 001.00 | | 22 000 001.00 | 22 000 001.00 |
UG - Financial | | | 22 000 001.00 | |
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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 | 48 498.00 | 48 498.00 | | 48 498.00 |
8C Staff and Related Accounts | 185 044.00 | 185 044.00 | | 185 044.00 |
8D Social Security and Other Social Organizations | 108 591.00 | 108 591.00 | | 108 591.00 |
8E Income Taxes | 476 406.00 | 476 406.00 | | 476 406.00 |
UX Other trade receivables | 117 613.00 | 117 613.00 | | 117 613.00 |
VB VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VC Group and associates | 510 597.00 | 510 597.00 | | 510 597.00 |
VI Group and Associates | 28 352 519.00 | 3 316 857.00 | 25 035 662.00 | 28 352 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 005.00 | 638 005.00 | | 638 005.00 |
VW VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 196 566.00 | 4 160 904.00 | 25 035 662.00 | 29 196 566.00 |
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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 | -6 062.00 | 3 819.00 | | -6 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 640.00 | 18 500.00 | | 41 640.00 |
ST Other accounts | 20 925.00 | 19 847.00 | | 20 925.00 |
XQ Rental, rental and co-ownership charges | 8 342.00 | 8 293.00 | | 8 342.00 |
YW Business tax | 3 858.00 | | | 3 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 204.00 | 3 819.00 | | -2 204.00 |
YY Amount of VAT collected | 52 020.00 | 47 618.00 | | 52 020.00 |
YZ Total deductible VAT on goods and services | 5 524.00 | 5 310.00 | | 5 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 908.00 | 46 641.00 | | 70 908.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
