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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 837 827.00 | | 22 837 827.00 | 22 837 827.00 |
BJ TOTAL (I) | 25 499 661.00 | 1 132 110.00 | 24 367 551.00 | 25 499 661.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 060 260.00 | | 12 060 260.00 | 12 060 260.00 |
CD Marketable securities | 2 669 552.00 | 8 528.00 | 2 661 024.00 | 2 669 552.00 |
CF Cash and cash equivalents | 4 482 857.00 | | 4 482 857.00 | 4 482 857.00 |
CJ TOTAL (II) | 19 214 313.00 | 8 528.00 | 19 205 786.00 | 19 214 313.00 |
CO Grand total (0 to V) | 44 713 974.00 | 1 140 638.00 | 43 573 337.00 | 44 713 974.00 |
CU Other investments | 2 661 834.00 | 1 132 110.00 | 1 529 724.00 | 2 661 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 32 700 000.00 | 32 700 000.00 | | 32 700 000.00 |
DH Retained earnings | 59 827.00 | 59 991.00 | | 59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170 973.00 | 2 721 821.00 | | 6 170 973.00 |
DL TOTAL (I) | 39 040 800.00 | 35 591 812.00 | | 39 040 800.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 877.00 | 2 768 498.00 | | 2 361 877.00 |
DX Trade payables and related accounts | 52 504.00 | 31 981.00 | | 52 504.00 |
DY Tax and social security liabilities | 544.00 | 619.00 | | 544.00 |
EA Other liabilities | 2 067 604.00 | 1 163 620.00 | | 2 067 604.00 |
EC TOTAL (IV) | 4 482 537.00 | 3 964 718.00 | | 4 482 537.00 |
EE Grand total (I to V) | 43 573 337.00 | 39 556 531.00 | | 43 573 337.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 649.00 | |
FW Other purchases and external expenses | | | 606 931.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
GE Other Expenses | | | 13 784.00 | |
GF Total Operating Expenses (II) | | | 638 155.00 | |
GG - OPERATING RESULT (I - II) | | | -622 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 365 890.00 | |
GL Other interest and similar income | | | 25 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 071.00 | |
GO Net income from sales of marketable securities | | | 106 018.00 | |
GP Total financial income (V) | | | 9 603 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 169 425.00 | |
GU Total financial expenses (VI) | | | 169 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 434 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 543.00 | | | 11 543.00 |
HB Exceptional income from capital transactions | 600 279.00 | 469 065.00 | | 600 279.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 611 822.00 | 509 065.00 | | 611 822.00 |
HE Exceptional expenses on management operations | 27 596.00 | | | 27 596.00 |
HF Exceptional expenses on capital transactions | 9 394.00 | 200 661.00 | | 9 394.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 86 990.00 | 200 661.00 | | 86 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 833.00 | 308 405.00 | | 524 833.00 |
HK Income tax | 3 165 745.00 | 1 376 097.00 | | 3 165 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 287.00 | 5 037 812.00 | | 10 231 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 314.00 | 2 315 991.00 | | 4 060 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170 973.00 | 2 721 821.00 | | 6 170 973.00 |
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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 | 25 623 886.00 | | 20 782 697.00 | 25 623 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 906 922.00 | 25 499 661.00 | |
I4 DECREASES Grand Total | | 20 906 922.00 | 25 499 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 623 886.00 | | 20 782 697.00 | 25 623 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 114 599.00 | | 106 071.00 | 114 599.00 |
7B Total provisions for depreciation | 1 246 709.00 | | 106 071.00 | 1 246 709.00 |
7C Grand total | 1 246 709.00 | 50 000.00 | 106 071.00 | 1 246 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 106 071.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 361 877.00 | 2 361 877.00 | | 2 361 877.00 |
8B Suppliers and Related Accounts | 52 504.00 | 52 504.00 | | 52 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
UL Receivables related to investments | 22 837 827.00 | | | 22 837 827.00 |
VC Group and associates | 11 387 704.00 | | | 11 387 704.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 054 467.00 | 2 054 467.00 | | 2 054 467.00 |
VJ Loans taken out during the year | 2 103 062.00 | | | 2 103 062.00 |
VK Loans repaid during the year | 2 509 683.00 | | | 2 509 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 556.00 | | | 672 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 898 087.00 | 34 898 087.00 | | 34 898 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 537.00 | 4 482 537.00 | | 4 482 537.00 |
