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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 763.00 | | 817 763.00 | 817 763.00 |
BB Receivables related to investments | 68 119 121.00 | | 68 119 121.00 | 68 119 121.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 95 706 670.00 | | 95 706 670.00 | 95 706 670.00 |
BX Customers and related accounts | 1 368 600.00 | | 1 368 600.00 | 1 368 600.00 |
BZ Other receivables | 87 105 643.00 | | 87 105 643.00 | 87 105 643.00 |
CF Cash and cash equivalents | 312 882.00 | | 312 882.00 | 312 882.00 |
CJ TOTAL (II) | 88 787 126.00 | | 88 787 126.00 | 88 787 126.00 |
CO Grand total (0 to V) | 184 493 796.00 | | 184 493 796.00 | 184 493 796.00 |
CU Other investments | 25 269 785.00 | | 25 269 785.00 | 25 269 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001 000.00 | 22 001 000.00 | | 22 001 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DH Retained earnings | 3 664.00 | | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949 452.00 | 3 857.00 | | 9 949 452.00 |
DK Regulated provisions | 164 783.00 | 43 293.00 | | 164 783.00 |
DL TOTAL (I) | 32 119 092.00 | 22 048 149.00 | | 32 119 092.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 2 133 066.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 761 853.00 | 59 975 513.00 | | 62 761 853.00 |
DX Trade payables and related accounts | 1 016 583.00 | 823 302.00 | | 1 016 583.00 |
DY Tax and social security liabilities | 69 412 083.00 | 285 563.00 | | 69 412 083.00 |
EA Other liabilities | 19 183 915.00 | 16 000 001.00 | | 19 183 915.00 |
EC TOTAL (IV) | 152 374 704.00 | 79 217 445.00 | | 152 374 704.00 |
EE Grand total (I to V) | 184 493 796.00 | 101 265 594.00 | | 184 493 796.00 |
EG Accrued income and payables due within one year | 104 675 051.00 | 19 293 412.00 | | 104 675 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 2 133 066.00 | | 270.00 |
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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 | 1 470 400.00 | 150 000.00 | 1 620 400.00 | 1 470 400.00 |
FJ Net sales | 1 470 400.00 | 150 000.00 | 1 620 400.00 | 1 470 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 620 407.00 | |
FW Other purchases and external expenses | | | 802 349.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 344 454.00 | |
FZ Social Security Contributions | | | 100 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 265 441.00 | |
GG - OPERATING RESULT (I - II) | | | 354 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846 272.00 | |
GP Total financial income (V) | | | 1 846 272.00 | |
GR Interest and similar expenses | | | 1 370 412.00 | |
GU Total financial expenses (VI) | | | 1 370 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 224 063.00 | | 165.00 |
HG Exceptional depreciation and provisions | 121 490.00 | 43 293.00 | | 121 490.00 |
HH Total exceptional expenses (VIII) | 121 655.00 | 267 356.00 | | 121 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 655.00 | -267 356.00 | | -121 655.00 |
HK Income tax | -9 240 282.00 | 1 929.00 | | -9 240 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 679.00 | 1 605 059.00 | | 3 466 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 482 774.00 | 1 601 202.00 | | -6 482 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949 452.00 | 3 857.00 | | 9 949 452.00 |
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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 | 94 921 800.00 | | 2 035 035.00 | 94 921 800.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250 165.00 | | 94 888 907.00 | 1 250 165.00 |
I4 DECREASES Grand Total | 1 250 165.00 | | 95 706 670.00 | 1 250 165.00 |
IO DECREASES Total including other intangible assets | | | 817 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 817 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 921 800.00 | | 1 217 272.00 | 94 921 800.00 |
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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 | 43 293.00 | 121 490.00 | | 43 293.00 |
7C Grand total | 43 293.00 | 121 490.00 | | 43 293.00 |
UJ - Exceptional | | 121 490.00 | | |
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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 | 45 699 653.00 | 15 000 000.00 | 30 699 653.00 | 45 699 653.00 |
8B Suppliers and Related Accounts | 1 016 583.00 | 1 016 583.00 | | 1 016 583.00 |
8D Social Security and Other Social Organizations | 62 420.00 | 62 420.00 | | 62 420.00 |
8E Income Taxes | 69 128 056.00 | 69 128 056.00 | | 69 128 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 183 915.00 | 19 183 915.00 | | 19 183 915.00 |
UL Receivables related to investments | 68 119 121.00 | | | 68 119 121.00 |
UX Other trade receivables | 1 368 600.00 | | | 1 368 600.00 |
VB VAT | 145 419.00 | | | 145 419.00 |
VC Group and associates | 7 224 525.00 | | | 7 224 525.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 17 062 200.00 | 17 062 200.00 | | 17 062 200.00 |
VJ Loans taken out during the year | 2 775 620.00 | | | 2 775 620.00 |
VK Loans repaid during the year | 17 000 000.00 | | | 17 000 000.00 |
VP Miscellaneous | 1 280 929.00 | | | 1 280 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 454 771.00 | | | 78 454 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 593 365.00 | 88 474 244.00 | 68 119 121.00 | 156 593 365.00 |
VW VAT | 203 099.00 | 203 099.00 | | 203 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 374 704.00 | 104 675 051.00 | 47 699 653.00 | 152 374 704.00 |
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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 | 1.00 | | | 1.00 |
