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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 | 36 590 505.00 | | 36 590 505.00 | 36 590 505.00 |
BJ TOTAL (I) | 36 809 915.00 | 5 595.00 | 36 804 320.00 | 36 809 915.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 15 522 802.00 | | 15 522 802.00 | 15 522 802.00 |
CD Marketable securities | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 2 349 204.00 | | 2 349 204.00 | 2 349 204.00 |
CJ TOTAL (II) | 17 892 796.00 | | 17 892 796.00 | 17 892 796.00 |
CO Grand total (0 to V) | 54 702 710.00 | 5 595.00 | 54 697 115.00 | 54 702 710.00 |
CU Other investments | 219 410.00 | 5 595.00 | 213 815.00 | 219 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 29 714 000.00 | 26 406 000.00 | | 29 714 000.00 |
DH Retained earnings | 896.00 | 926.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336 669.00 | 3 307 969.00 | | 6 336 669.00 |
DL TOTAL (I) | 42 162 065.00 | 35 825 396.00 | | 42 162 065.00 |
DP Provisions for Risks | | 180 994.00 | | |
DQ Provisions for Expenses | 199 882.00 | 199 882.00 | | 199 882.00 |
DR TOTAL (IV) | 199 882.00 | 380 876.00 | | 199 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971 763.00 | 7 534 517.00 | | 10 971 763.00 |
DX Trade payables and related accounts | 24 265.00 | 21 000.00 | | 24 265.00 |
DY Tax and social security liabilities | 1 281 718.00 | 1 306 168.00 | | 1 281 718.00 |
DZ Fixed asset liabilities and related accounts | 13 199.00 | 21 569.00 | | 13 199.00 |
EA Other liabilities | 44 223.00 | 42 805.00 | | 44 223.00 |
EC TOTAL (IV) | 12 335 168.00 | 8 926 059.00 | | 12 335 168.00 |
EE Grand total (I to V) | 54 697 115.00 | 45 132 331.00 | | 54 697 115.00 |
EI Including equity loans | 10 971 763.00 | | | 10 971 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 980.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 57 119.00 | |
GG - OPERATING RESULT (I - II) | | | -57 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 797 365.00 | |
GP Total financial income (V) | | | 10 797 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 412 081.00 | |
GU Total financial expenses (VI) | | | 1 412 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 385 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 801.00 | | | 7 801.00 |
HC Reversals of provisions and transfers of expenses | 180 994.00 | | | 180 994.00 |
HD Total exceptional income (VII) | 188 795.00 | | | 188 795.00 |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HG Exceptional depreciation and provisions | | 180 994.00 | | |
HH Total exceptional expenses (VIII) | 7 801.00 | 180 994.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 994.00 | -180 994.00 | | 180 994.00 |
HK Income tax | 3 172 489.00 | 1 799 281.00 | | 3 172 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 986 159.00 | 7 922 032.00 | | 10 986 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 490.00 | 4 614 062.00 | | 4 649 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336 669.00 | 3 307 969.00 | | 6 336 669.00 |
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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 | 35 297 742.00 | | 8 045 111.00 | 35 297 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 532 939.00 | 36 809 915.00 | |
I4 DECREASES Grand Total | | 6 532 939.00 | 36 809 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 297 742.00 | | 8 045 111.00 | 35 297 742.00 |
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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 | 380 876.00 | | 180 994.00 | 380 876.00 |
7B Total provisions for depreciation | 6 195.00 | | | 6 195.00 |
7C Grand total | 387 071.00 | | 180 994.00 | 387 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 265.00 | 24 265.00 | | 24 265.00 |
8E Income Taxes | 1 281 718.00 | 1 281 718.00 | | 1 281 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 199.00 | 13 199.00 | | 13 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 223.00 | 44 223.00 | | 44 223.00 |
UL Receivables related to investments | 36 590 505.00 | | 36 590 505.00 | 36 590 505.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 15 288 631.00 | | 15 288 631.00 | 15 288 631.00 |
VI Group and Associates | 10 971 763.00 | | 10 971 763.00 | 10 971 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 335.00 | 233 335.00 | | 233 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 113 307.00 | 234 171.00 | 51 879 136.00 | 52 113 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 335 168.00 | 1 363 405.00 | 10 971 763.00 | 12 335 168.00 |
