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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 | 28 710 259.00 | | 28 710 259.00 | 28 710 259.00 |
BJ TOTAL (I) | 433 458 469.00 | | 433 458 469.00 | 433 458 469.00 |
BX Customers and related accounts | 1 144 930.00 | | 1 144 930.00 | 1 144 930.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 7 505 734.00 | | 7 505 734.00 | 7 505 734.00 |
CJ TOTAL (II) | 8 673 038.00 | | 8 673 038.00 | 8 673 038.00 |
CN Currency translation adjustments (V) | 2 420 530.00 | | 2 420 530.00 | 2 420 530.00 |
CO Grand total (0 to V) | 444 552 037.00 | | 444 552 037.00 | 444 552 037.00 |
CU Other investments | 404 748 210.00 | | 404 748 210.00 | 404 748 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 141 411.00 | 254 228 838.00 | | 265 141 411.00 |
DH Retained earnings | -96 370 935.00 | -88 233 527.00 | | -96 370 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 714 069.00 | -8 137 407.00 | | 25 714 069.00 |
DL TOTAL (I) | 194 484 545.00 | 157 857 902.00 | | 194 484 545.00 |
DP Provisions for Risks | 2 420 530.00 | 2 578 374.00 | | 2 420 530.00 |
DR TOTAL (IV) | 2 420 530.00 | 2 578 374.00 | | 2 420 530.00 |
DU Loans and Debts from Credit Institutions (3) | 242 769 748.00 | 270 017 377.00 | | 242 769 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 158 674.00 | 184 055.00 | | 158 674.00 |
DY Tax and social security liabilities | 2 575 946.00 | 2 477 642.00 | | 2 575 946.00 |
EA Other liabilities | 67 082.00 | 77 467.00 | | 67 082.00 |
EC TOTAL (IV) | 245 571 450.00 | 272 756 701.00 | | 245 571 450.00 |
ED (V) | 2 075 512.00 | 2 318 840.00 | | 2 075 512.00 |
EE Grand total (I to V) | 444 552 037.00 | 435 511 820.00 | | 444 552 037.00 |
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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 | 4 516 746.00 | | 4 516 746.00 | 4 516 746.00 |
FJ Net sales | 4 516 746.00 | | 4 516 746.00 | 4 516 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 537 717.00 | |
FW Other purchases and external expenses | | | 1 130 464.00 | |
FX Taxes, duties, and similar payments | | | 146 479.00 | |
FY Salaries and Wages | | | 2 523 434.00 | |
FZ Social Security Contributions | | | 1 021 409.00 | |
GF Total Operating Expenses (II) | | | 4 821 786.00 | |
GG - OPERATING RESULT (I - II) | | | -284 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 346 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 578 375.00 | |
GN Positive exchange differences | | | 696 724.00 | |
GP Total financial income (V) | | | 34 621 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420 530.00 | |
GR Interest and similar expenses | | | 5 589 491.00 | |
GS Negative differences of foreign exchange | | | 610 893.00 | |
GU Total financial expenses (VI) | | | 8 620 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 716 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 159.00 | 7 434.00 | | 159.00 |
HD Total exceptional income (VII) | 170.00 | 7 434.00 | | 170.00 |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | 7 433.00 | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 159 645.00 | 8 040 558.00 | | 39 159 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 445 576.00 | 16 177 966.00 | | 13 445 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 714 069.00 | -8 137 407.00 | | 25 714 069.00 |
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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 | 2 578 000.00 | 2 421 000.00 | 2 578 000.00 | 2 578 000.00 |
7C Grand total | 2 578 000.00 | 2 421 000.00 | 2 578 000.00 | 2 578 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 000.00 | 159 000.00 | | 159 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UL Receivables related to investments | 28 710 000.00 | 19 127 000.00 | | 28 710 000.00 |
UX Other trade receivables | 1 145 000.00 | | | 1 145 000.00 |
VG Loans with a maturity of up to one year at origin | 242 770 000.00 | 32 379 000.00 | 210 391 000.00 | 242 770 000.00 |
VP Miscellaneous | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 878 000.00 | 20 294 000.00 | 9 583 000.00 | 29 878 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 571 000.00 | 35 181 000.00 | 210 391 000.00 | 245 571 000.00 |
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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 | 8.00 | | | 8.00 |
