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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 | 24 749 181.00 | | 24 749 181.00 | 24 749 181.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 27 863 253.00 | 1 522 610.00 | 26 340 643.00 | 27 863 253.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 8 533 059.00 | | 8 533 059.00 | 8 533 059.00 |
CD Marketable securities | 2 594 368.00 | 58 969.00 | 2 537 400.00 | 2 594 368.00 |
CF Cash and cash equivalents | 4 444 539.00 | | 4 444 539.00 | 4 444 539.00 |
CJ TOTAL (II) | 15 931 967.00 | 56 969.00 | 15 874 998.00 | 15 931 967.00 |
CO Grand total (0 to V) | 43 795 219.00 | 1 579 579.00 | 42 215 641.00 | 43 795 219.00 |
CU Other investments | 3 064 072.00 | 1 522 610.00 | 1 541 462.00 | 3 064 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 400 000.00 | 34 000 000.00 | | 29 400 000.00 |
DH Retained earnings | 88 209.00 | 339 500.00 | | 88 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366 621.00 | 7 148 400.00 | | 5 366 621.00 |
DL TOTAL (I) | 34 964 830.00 | 41 597 900.00 | | 34 964 830.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 478 243.00 | 7 842 769.00 | | 5 478 243.00 |
DX Trade payables and related accounts | 48 653.00 | 76 212.00 | | 48 653.00 |
DY Tax and social security liabilities | 68.00 | 340.00 | | 68.00 |
EA Other liabilities | 1 693 846.00 | 2 328 181.00 | | 1 693 846.00 |
EC TOTAL (IV) | 7 220 810.00 | 10 247 872.00 | | 7 220 810.00 |
EE Grand total (I to V) | 42 215 641.00 | 51 875 771.00 | | 42 215 641.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 7 774.00 | |
FR Total operating income (I) | | | 25 774.00 | |
FW Other purchases and external expenses | | | 68 574.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 78 682.00 | |
GG - OPERATING RESULT (I - II) | | | -52 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110 816.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GO Net income from sales of marketable securities | | | 57 308.00 | |
GP Total financial income (V) | | | 8 187 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 892.00 | |
GR Interest and similar expenses | | | 225 991.00 | |
GT Net expenses on sales of marketable securities | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 672 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 128.00 | | | 319 128.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 319 128.00 | 20 000.00 | | 319 128.00 |
HE Exceptional expenses on management operations | 18 191.00 | 5 982.00 | | 18 191.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 22 524.00 | 5 982.00 | | 22 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 603.00 | 14 018.00 | | 296 603.00 |
HK Income tax | 2 391 367.00 | 3 744 715.00 | | 2 391 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 109.00 | 11 531 426.00 | | 8 532 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 487.00 | 4 383 026.00 | | 3 165 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366 621.00 | 7 148 400.00 | | 5 366 621.00 |
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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 | 31 656 337.00 | | 29 189 035.00 | 31 656 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 982 119.00 | 27 863 253.00 | |
I4 DECREASES Grand Total | | 32 982 119.00 | 27 863 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 656 337.00 | | 29 189 035.00 | 31 656 337.00 |
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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 | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 8 577.00 | 48 392.00 | | 8 577.00 |
7B Total provisions for depreciation | 1 140 687.00 | 438 892.00 | | 1 140 687.00 |
7C Grand total | 1 170 687.00 | 438 892.00 | | 1 170 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 438 892.00 | | |
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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 | 5 478 243.00 | 5 478 243.00 | | 5 478 243.00 |
8B Suppliers and Related Accounts | 48 653.00 | 48 653.00 | | 48 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
UL Receivables related to investments | 24 749 181.00 | 24 749 181.00 | | 24 749 181.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 8 080 687.00 | 8 060 887.00 | | 8 080 687.00 |
VI Group and Associates | 1 680 278.00 | 1 680 278.00 | | 1 680 278.00 |
VJ Loans taken out during the year | 7 580 755.00 | | | 7 580 755.00 |
VK Loans repaid during the year | 9 945 260.00 | | | 9 945 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 172.00 | 452 172.00 | | 452 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 332 240.00 | 33 332 240.00 | | 33 332 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 810.00 | 7 220 810.00 | | 7 220 810.00 |
