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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 | 8 547 149.00 | | 8 547 149.00 | 8 547 149.00 |
BJ TOTAL (I) | 28 688 519.00 | | 28 688 519.00 | 28 688 519.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 402 332.00 | | 402 332.00 | 402 332.00 |
BZ Other receivables | 52 681 042.00 | | 52 681 042.00 | 52 681 042.00 |
CF Cash and cash equivalents | 1 117 343.00 | | 1 117 343.00 | 1 117 343.00 |
CJ TOTAL (II) | 54 200 833.00 | | 54 200 833.00 | 54 200 833.00 |
CO Grand total (0 to V) | 82 889 352.00 | | 82 889 352.00 | 82 889 352.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 20 141 370.00 | | 20 141 370.00 | 20 141 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 320 000.00 | 25 320 000.00 | | 25 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 226 453.00 | 1 226 453.00 | | 1 226 453.00 |
DD Legal reserve (1) | 1 170 749.00 | 1 105 878.00 | | 1 170 749.00 |
DG Other reserves | 9 801.00 | 9 801.00 | | 9 801.00 |
DH Retained earnings | 4 390 424.00 | 5 157 720.00 | | 4 390 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 805.00 | 1 297 575.00 | | 1 356 805.00 |
DL TOTAL (I) | 33 474 233.00 | 34 117 428.00 | | 33 474 233.00 |
DP Provisions for Risks | 18 103.00 | 18 103.00 | | 18 103.00 |
DR TOTAL (IV) | 18 103.00 | 18 103.00 | | 18 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 831 402.00 | 49 637 229.00 | | 48 831 402.00 |
DX Trade payables and related accounts | 36 901.00 | 66 617.00 | | 36 901.00 |
DY Tax and social security liabilities | 528 714.00 | 278 498.00 | | 528 714.00 |
EC TOTAL (IV) | 49 397 016.00 | 49 982 343.00 | | 49 397 016.00 |
EE Grand total (I to V) | 82 889 352.00 | 84 117 875.00 | | 82 889 352.00 |
EI Including equity loans | 48 831 402.00 | | | 48 831 402.00 |
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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 | 881 014.00 | | 881 014.00 | 881 014.00 |
FJ Net sales | 881 014.00 | | 881 014.00 | 881 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 537.00 | |
FQ Other income | | | 17 187.00 | |
FR Total operating income (I) | | | 926 737.00 | |
FW Other purchases and external expenses | | | 273 006.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 489 106.00 | |
FZ Social Security Contributions | | | 227 060.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 009 092.00 | |
GG - OPERATING RESULT (I - II) | | | -82 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 057.00 | |
GL Other interest and similar income | | | 194 144.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 2 198 472.00 | |
GR Interest and similar expenses | | | 1 006 844.00 | |
GU Total financial expenses (VI) | | | 1 006 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | 3 136.00 | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | 3 136.00 | | 4 206.00 |
HE Exceptional expenses on management operations | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | 1 607.00 | | 4 206.00 |
HK Income tax | -243 324.00 | -314 246.00 | | -243 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 416.00 | 3 103 247.00 | | 3 129 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 611.00 | 1 805 672.00 | | 1 772 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 805.00 | 1 297 575.00 | | 1 356 805.00 |
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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 | 29 739 769.00 | | -1 000 000.00 | 29 739 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 688 519.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 28 688 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | | 51 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 688 519.00 | | -1 000 000.00 | 29 688 519.00 |
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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 | 51 250.00 | | 51 250.00 | 51 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | | 51 250.00 | 51 250.00 |
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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 | 18 103.00 | | | 18 103.00 |
7C Grand total | 18 103.00 | | | 18 103.00 |
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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 | 48 580 000.00 | | | 48 580 000.00 |
8B Suppliers and Related Accounts | 36 901.00 | 36 901.00 | | 36 901.00 |
8C Staff and Related Accounts | 148 260.00 | 148 260.00 | | 148 260.00 |
8D Social Security and Other Social Organizations | 83 194.00 | 83 194.00 | | 83 194.00 |
8E Income Taxes | 235 446.00 | 235 446.00 | | 235 446.00 |
UL Receivables related to investments | 8 547 149.00 | 1 000 000.00 | 7 547 149.00 | 8 547 149.00 |
UX Other trade receivables | 402 332.00 | 402 332.00 | | 402 332.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VC Group and associates | 52 668 178.00 | 52 668 178.00 | | 52 668 178.00 |
VI Group and Associates | 251 402.00 | 251 402.00 | | 251 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 628.00 | 14 628.00 | | 14 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 630 523.00 | 54 083 374.00 | 7 547 149.00 | 61 630 523.00 |
VW VAT | 47 186.00 | 47 186.00 | | 47 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 397 016.00 | 817 016.00 | | 49 397 016.00 |
