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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 | 18 675.00 | 15 481.00 | 3 194.00 | 18 675.00 |
AT Other tangible assets | 16 515.00 | 15 821.00 | 695.00 | 16 515.00 |
BB Receivables related to investments | 20 945 143.00 | | 20 945 143.00 | 20 945 143.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 12 484 000.00 | | 12 484 000.00 | 12 484 000.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 70 962 346.00 | 31 302.00 | 70 931 044.00 | 70 962 346.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 14 237 136.00 | | 14 237 136.00 | 14 237 136.00 |
CF Cash and cash equivalents | 5 574 118.00 | | 5 574 118.00 | 5 574 118.00 |
CH Prepaid expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 19 871 173.00 | | 19 871 173.00 | 19 871 173.00 |
CO Grand total (0 to V) | 91 492 228.00 | 31 302.00 | 91 460 927.00 | 91 492 228.00 |
CU Other investments | 37 492 869.00 | | 37 492 869.00 | 37 492 869.00 |
CW Deferred expenses or loan issuance costs | 658 709.00 | | 658 709.00 | 658 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 000.00 | 5 772 000.00 | | 5 772 000.00 |
DD Legal reserve (1) | 577 200.00 | 550 000.00 | | 577 200.00 |
DG Other reserves | 5 993 000.00 | 5 340 000.00 | | 5 993 000.00 |
DH Retained earnings | 371.00 | 908.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985 920.00 | 679 662.00 | | 3 985 920.00 |
DL TOTAL (I) | 16 328 491.00 | 12 342 571.00 | | 16 328 491.00 |
DU Loans and Debts from Credit Institutions (3) | 21 754 136.00 | 12 421 654.00 | | 21 754 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 705 124.00 | 22 951 071.00 | | 30 705 124.00 |
DX Trade payables and related accounts | 421 995.00 | 332 424.00 | | 421 995.00 |
DY Tax and social security liabilities | 177 444.00 | 143 403.00 | | 177 444.00 |
DZ Fixed asset liabilities and related accounts | 21 052 373.00 | 6 011 291.00 | | 21 052 373.00 |
EA Other liabilities | 1 021 365.00 | 758 955.00 | | 1 021 365.00 |
EC TOTAL (IV) | 75 132 436.00 | 42 618 799.00 | | 75 132 436.00 |
EE Grand total (I to V) | 91 460 927.00 | 54 961 369.00 | | 91 460 927.00 |
EI Including equity loans | 30 705 124.00 | | | 30 705 124.00 |
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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 | 1 072 647.00 | | 1 072 647.00 | 1 072 647.00 |
FJ Net sales | 1 072 647.00 | | 1 072 647.00 | 1 072 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 804 070.00 | |
FW Other purchases and external expenses | | | 1 389 793.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 363 385.00 | |
FZ Social Security Contributions | | | 155 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 985.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 2 018 963.00 | |
GG - OPERATING RESULT (I - II) | | | -214 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949 915.00 | |
GN Positive exchange differences | | | 105 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 055 495.00 | |
GR Interest and similar expenses | | | 530 088.00 | |
GS Negative differences of foreign exchange | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 536 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 141 411.00 | 204 630.00 | | 141 411.00 |
HF Exceptional expenses on capital transactions | 16 980.00 | 89 124.00 | | 16 980.00 |
HH Total exceptional expenses (VIII) | 158 391.00 | 293 754.00 | | 158 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 291.00 | -293 754.00 | | -158 291.00 |
HK Income tax | 1 159 917.00 | 29 489.00 | | 1 159 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 665.00 | 3 511 620.00 | | 7 859 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 745.00 | 2 831 958.00 | | 3 873 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985 920.00 | 679 662.00 | | 3 985 920.00 |
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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 | 29 279 674.00 | | 52 206 365.00 | 29 279 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 403 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 523 704.00 | 70 927 155.00 | |
I4 DECREASES Grand Total | | 10 523 704.00 | 70 962 346.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | 3 030.00 | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515.00 | | | 16 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 247 514.00 | | 52 203 335.00 | 29 247 514.00 |
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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 | 28 402.00 | 2 899.00 | | 28 402.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 2 543.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464.00 | 357.00 | | 15 464.00 |
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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 | 25 617 212.00 | 25 617 212.00 | | 25 617 212.00 |
8B Suppliers and Related Accounts | 421 995.00 | 421 995.00 | | 421 995.00 |
8C Staff and Related Accounts | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 71 987.00 | 71 987.00 | | 71 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 052 373.00 | 21 052 373.00 | | 21 052 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 365.00 | 1 021 365.00 | | 1 021 365.00 |
UL Receivables related to investments | 20 945 143.00 | | 20 945 143.00 | 20 945 143.00 |
UP Loans | 12 484 000.00 | | 12 484 000.00 | 12 484 000.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VB VAT | 70 991.00 | 70 991.00 | | 70 991.00 |
VC Group and associates | 13 878 796.00 | 13 878 796.00 | | 13 878 796.00 |
VH Loans with a maturity of more than one year at origin | 21 754 136.00 | 317 636.00 | 12 484 000.00 | 21 754 136.00 |
VI Group and Associates | 5 087 912.00 | 5 087 912.00 | | 5 087 912.00 |
VN Other taxes, similar payments | 13 402.00 | 13 402.00 | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 947.00 | 273 947.00 | | 273 947.00 |
VS Prepaid expenses | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 725 854.00 | 14 295 797.00 | 33 430 057.00 | 47 725 854.00 |
VW VAT | 87 008.00 | 87 008.00 | | 87 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 132 436.00 | 53 695 936.00 | 12 484 000.00 | 75 132 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
