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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BH Other financial assets | 94 867.00 | | 94 867.00 | 94 867.00 |
BJ TOTAL (I) | 72 383 045.00 | | 72 383 045.00 | 72 383 045.00 |
BX Customers and related accounts | 399 896.00 | | 399 896.00 | 399 896.00 |
BZ Other receivables | 119 206 161.00 | 2 400.00 | 119 203 761.00 | 119 206 161.00 |
CD Marketable securities | 9 292 137.00 | | 9 292 137.00 | 9 292 137.00 |
CF Cash and cash equivalents | 75 735.00 | | 75 735.00 | 75 735.00 |
CH Prepaid expenses | 103 721.00 | | 103 721.00 | 103 721.00 |
CJ TOTAL (II) | 129 077 651.00 | 2 400.00 | 129 075 251.00 | 129 077 651.00 |
CN Currency translation adjustments (V) | 388 538.00 | | 388 538.00 | 388 538.00 |
CO Grand total (0 to V) | 201 849 233.00 | 2 400.00 | 201 846 833.00 | 201 849 233.00 |
CU Other investments | 71 843 689.00 | | 71 843 689.00 | 71 843 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 166 559.00 | 1 043 696.00 | | 1 166 559.00 |
DG Other reserves | 5 946 800.00 | 5 946 800.00 | | 5 946 800.00 |
DH Retained earnings | 6 455 320.00 | 5 920 934.00 | | 6 455 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642 690.00 | 2 457 248.00 | | 5 642 690.00 |
DL TOTAL (I) | 35 711 368.00 | 31 868 679.00 | | 35 711 368.00 |
DP Provisions for Risks | | 223 614.00 | | |
DQ Provisions for Expenses | 168.00 | 81.00 | | 168.00 |
DR TOTAL (IV) | 168.00 | 223 695.00 | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 34 772 757.00 | 45 299 090.00 | | 34 772 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 458.00 | | | 79 458.00 |
DX Trade payables and related accounts | 148 977.00 | 151 857.00 | | 148 977.00 |
DY Tax and social security liabilities | 96 850.00 | 142 313.00 | | 96 850.00 |
DZ Fixed asset liabilities and related accounts | 400 599.00 | 400 897.00 | | 400 599.00 |
EA Other liabilities | 125 480 494.00 | 126 535 726.00 | | 125 480 494.00 |
EC TOTAL (IV) | 160 979 135.00 | 172 529 882.00 | | 160 979 135.00 |
ED (V) | 5 156 162.00 | 5 055 493.00 | | 5 156 162.00 |
EE Grand total (I to V) | 201 846 833.00 | 209 677 748.00 | | 201 846 833.00 |
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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 | 1 637 736.00 | | 1 637 736.00 | 1 637 736.00 |
FJ Net sales | 1 637 736.00 | | 1 637 736.00 | 1 637 736.00 |
FO Operating subsidies | | | 3 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 643 226.00 | |
FW Other purchases and external expenses | | | 1 545 917.00 | |
FX Taxes, duties, and similar payments | | | 30 779.00 | |
FY Salaries and Wages | | | 111 424.00 | |
FZ Social Security Contributions | | | 41 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 730 687.00 | |
GG - OPERATING RESULT (I - II) | | | -87 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 691 699.00 | |
GL Other interest and similar income | | | 3 062 699.00 | |
GP Total financial income (V) | | | 13 754 398.00 | |
GR Interest and similar expenses | | | 6 988 553.00 | |
GU Total financial expenses (VI) | | | 6 988 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 765 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 725.00 | | |
HB Exceptional income from capital transactions | 136 027.00 | | | 136 027.00 |
HC Reversals of provisions and transfers of expenses | 223 614.00 | | | 223 614.00 |
HD Total exceptional income (VII) | 359 641.00 | 4 725.00 | | 359 641.00 |
HF Exceptional expenses on capital transactions | 1 395 335.00 | 3 991 866.00 | | 1 395 335.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 1 395 335.00 | 3 991 924.00 | | 1 395 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035 694.00 | -3 987 199.00 | | -1 035 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 757 265.00 | 12 005 603.00 | | 15 757 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 114 575.00 | 9 548 355.00 | | 10 114 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642 690.00 | 2 457 248.00 | | 5 642 690.00 |
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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 | 72 293 671.00 | | | 72 293 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 383 045.00 | |
I4 DECREASES Grand Total | | | 72 383 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 293 671.00 | | | 72 293 671.00 |
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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 | 223 695.00 | 87.00 | 223 614.00 | 223 695.00 |
6X Other provisions for depreciation | 1 865.00 | 535.00 | | 1 865.00 |
7B Total provisions for depreciation | 1 865.00 | 535.00 | | 1 865.00 |
7C Grand total | 225 560.00 | 622.00 | 223 614.00 | 225 560.00 |
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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 | 148 977.00 | 148 977.00 | | 148 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 599.00 | 400 599.00 | | 400 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 480 494.00 | 125 480 494.00 | | 125 480 494.00 |
VA Doubtful or disputed receivables | 399 896.00 | | | 399 896.00 |
VB VAT | 50 714.00 | | | 50 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 155 447.00 | | | 119 155 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 700 924.00 | 119 606 057.00 | 94 867.00 | 119 700 924.00 |
VW VAT | 66 779.00 | 66 779.00 | | 66 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 979 135.00 | 135 456 334.00 | 20 099 558.00 | 160 979 135.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
