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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 777.00 | 31 777.00 | | 31 777.00 |
BB Receivables related to investments | 3 564 653.00 | | 3 564 653.00 | 3 564 653.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 084 524.00 | | 14 084 524.00 | 14 084 524.00 |
BJ TOTAL (I) | 58 463 604.00 | 9 752 831.00 | 48 710 772.00 | 58 463 604.00 |
BX Customers and related accounts | 657 031.00 | | 657 031.00 | 657 031.00 |
BZ Other receivables | 21 423 724.00 | | 21 423 724.00 | 21 423 724.00 |
CF Cash and cash equivalents | 110 964.00 | | 110 964.00 | 110 964.00 |
CH Prepaid expenses | 312 227.00 | | 312 227.00 | 312 227.00 |
CJ TOTAL (II) | 22 503 946.00 | | 22 503 946.00 | 22 503 946.00 |
CO Grand total (0 to V) | 80 967 550.00 | 9 752 831.00 | 71 214 719.00 | 80 967 550.00 |
CU Other investments | 40 782 572.00 | 9 721 054.00 | 31 061 518.00 | 40 782 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 173 700.00 | | | 37 173 700.00 |
DB Share, merger, contribution premiums, etc. | 189 059.00 | | | 189 059.00 |
DD Legal reserve (1) | 1 667 883.00 | | | 1 667 883.00 |
DH Retained earnings | 28 579.00 | | | 28 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004 802.00 | | | 8 004 802.00 |
DL TOTAL (I) | 47 064 022.00 | | | 47 064 022.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631 796.00 | | | 10 631 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220 816.00 | | | 11 220 816.00 |
DX Trade payables and related accounts | 1 533 145.00 | | | 1 533 145.00 |
DY Tax and social security liabilities | 136 316.00 | | | 136 316.00 |
EA Other liabilities | 594 007.00 | | | 594 007.00 |
EB Prepaid income (2) | 24 616.00 | | | 24 616.00 |
EC TOTAL (IV) | 24 140 696.00 | | | 24 140 696.00 |
EE Grand total (I to V) | 71 214 719.00 | | | 71 214 719.00 |
EG Accrued income and payables due within one year | 15 863 638.00 | | | 15 863 638.00 |
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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 | 7 974 147.00 | | 7 974 147.00 | 7 974 147.00 |
FJ Net sales | 7 974 147.00 | | 7 974 147.00 | 7 974 147.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 974 148.00 | |
FW Other purchases and external expenses | | | 7 885 496.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 911 240.00 | |
GG - OPERATING RESULT (I - II) | | | 62 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 502 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 960.00 | |
GP Total financial income (V) | | | 8 345 024.00 | |
GR Interest and similar expenses | | | 351 192.00 | |
GU Total financial expenses (VI) | | | 351 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 364.00 | | | 4 364.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 4 883.00 | | | 4 883.00 |
HE Exceptional expenses on management operations | 16 102.00 | | | 16 102.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 867.00 | | | -11 867.00 |
HK Income tax | 40 071.00 | | | 40 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 324 055.00 | | | 16 324 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319 254.00 | | | 8 319 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004 802.00 | | | 8 004 802.00 |
HP References: Equipment leasing | 441 025.00 | | | 441 025.00 |
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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 | 57 196 194.00 | | 1 267 409.00 | 57 196 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 431 826.00 | |
I4 DECREASES Grand Total | | | 58 463 604.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 164 417.00 | | 1 267 409.00 | 57 164 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 294.00 | 2 483.00 | | 29 294.00 |
PE DEPRECIATION Total including other intangible assets | 29 294.00 | 2 483.00 | | 29 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 564 014.00 | | 842 960.00 | 10 564 014.00 |
7C Grand total | 10 574 014.00 | | 842 960.00 | 10 574 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 842 960.00 | |
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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 | 1 533 145.00 | 1 533 145.00 | | 1 533 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 000.00 | 594 000.00 | | 594 000.00 |
8L Deferred income | 24 616.00 | 24 616.00 | | 24 616.00 |
UL Receivables related to investments | 3 564 653.00 | | 3 564 653.00 | 3 564 653.00 |
UT Other financial assets | 14 084 524.00 | | 14 084 524.00 | 14 084 524.00 |
UX Other trade receivables | 657 031.00 | 657 031.00 | | 657 031.00 |
VB VAT | 253 850.00 | 253 850.00 | | 253 850.00 |
VC Group and associates | 20 678 536.00 | 15 481 623.00 | 5 196 914.00 | 20 678 536.00 |
VH Loans with a maturity of more than one year at origin | 10 631 796.00 | 2 354 738.00 | 7 536 133.00 | 10 631 796.00 |
VI Group and Associates | 11 220 823.00 | 11 220 823.00 | | 11 220 823.00 |
VJ Loans taken out during the year | 2 240 000.00 | | | 2 240 000.00 |
VK Loans repaid during the year | 2 819 778.00 | | | 2 819 778.00 |
VN Other taxes, similar payments | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 060.00 | 490 060.00 | | 490 060.00 |
VS Prepaid expenses | 312 227.00 | 312 227.00 | | 312 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 042 159.00 | 17 196 068.00 | 22 846 090.00 | 40 042 159.00 |
VW VAT | 135 741.00 | 135 741.00 | | 135 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 140 696.00 | 15 863 638.00 | 7 536 133.00 | 24 140 696.00 |
