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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 637.00 | 19 959.00 | 34 677.00 | 54 637.00 |
BB Receivables related to investments | 10 248 985.00 | | 10 248 985.00 | 10 248 985.00 |
BH Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
BJ TOTAL (I) | 66 066 638.00 | 19 959.00 | 66 046 679.00 | 66 066 638.00 |
BX Customers and related accounts | 2 379 461.00 | | 2 379 461.00 | 2 379 461.00 |
BZ Other receivables | 11 876 063.00 | | 11 876 063.00 | 11 876 063.00 |
CF Cash and cash equivalents | 13 195 251.00 | | 13 195 251.00 | 13 195 251.00 |
CH Prepaid expenses | 35 591.00 | | 35 591.00 | 35 591.00 |
CJ TOTAL (II) | 27 486 365.00 | | 27 486 365.00 | 27 486 365.00 |
CN Currency translation adjustments (V) | 336 927.00 | | 336 927.00 | 336 927.00 |
CO Grand total (0 to V) | 93 889 930.00 | 19 959.00 | 93 869 971.00 | 93 889 930.00 |
CU Other investments | 54 528 833.00 | | 54 528 833.00 | 54 528 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 000.00 | | | 5 630 000.00 |
DB Share, merger, contribution premiums, etc. | 20 021.00 | | | 20 021.00 |
DD Legal reserve (1) | 563 000.00 | | | 563 000.00 |
DG Other reserves | 27 873 600.00 | | | 27 873 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079 661.00 | | | 4 079 661.00 |
DK Regulated provisions | 202 541.00 | | | 202 541.00 |
DL TOTAL (I) | 38 368 823.00 | | | 38 368 823.00 |
DP Provisions for Risks | 111 948.00 | | | 111 948.00 |
DR TOTAL (IV) | 111 948.00 | | | 111 948.00 |
DU Loans and Debts from Credit Institutions (3) | 40 056 530.00 | | | 40 056 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713 849.00 | | | 8 713 849.00 |
DX Trade payables and related accounts | 928 388.00 | | | 928 388.00 |
DY Tax and social security liabilities | 608 718.00 | | | 608 718.00 |
DZ Fixed asset liabilities and related accounts | 1 868 485.00 | | | 1 868 485.00 |
EA Other liabilities | 2 988 252.00 | | | 2 988 252.00 |
EC TOTAL (IV) | 55 164 222.00 | | | 55 164 222.00 |
ED (V) | 224 978.00 | | | 224 978.00 |
EE Grand total (I to V) | 93 869 971.00 | | | 93 869 971.00 |
EG Accrued income and payables due within one year | 11 488 836.00 | | | 11 488 836.00 |
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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 | 3 311 529.00 | 360 636.00 | 3 672 165.00 | 3 311 529.00 |
FJ Net sales | 3 311 529.00 | 360 636.00 | 3 672 165.00 | 3 311 529.00 |
FN Capitalized production | | | 7 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 8 329.00 | |
FR Total operating income (I) | | | 3 690 607.00 | |
FW Other purchases and external expenses | | | 2 519 135.00 | |
FX Taxes, duties, and similar payments | | | 89 083.00 | |
FY Salaries and Wages | | | 1 011 760.00 | |
FZ Social Security Contributions | | | 366 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 4 006 253.00 | |
GG - OPERATING RESULT (I - II) | | | -315 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 982 900.00 | |
GL Other interest and similar income | | | 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 559.00 | |
GN Positive exchange differences | | | 269 485.00 | |
GP Total financial income (V) | | | 3 293 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 948.00 | |
GR Interest and similar expenses | | | 1 253 627.00 | |
GS Negative differences of foreign exchange | | | 188 115.00 | |
GU Total financial expenses (VI) | | | 1 553 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 2 884 454.00 | | | 2 884 454.00 |
HD Total exceptional income (VII) | 2 884 454.00 | | | 2 884 454.00 |
HE Exceptional expenses on management operations | 7 009.00 | | | 7 009.00 |
HG Exceptional depreciation and provisions | 143 635.00 | | | 143 635.00 |
HH Total exceptional expenses (VIII) | 150 644.00 | | | 150 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733 810.00 | | | 2 733 810.00 |
HK Income tax | 78 158.00 | | | 78 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 405.00 | | | 9 868 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 745.00 | | | 5 788 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079 661.00 | | | 4 079 661.00 |
HP References: Equipment leasing | 11 435.00 | | | 11 435.00 |
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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 | 47 106 640.00 | | 25 389 703.00 | 47 106 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 234 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 429 427.00 | 66 012 002.00 | |
I4 DECREASES Grand Total | | 6 429 705.00 | 66 066 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 54 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 349.00 | | 1 565.00 | 53 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 053 291.00 | | 25 388 138.00 | 47 053 291.00 |
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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 | 9 281.00 | 10 956.00 | 278.00 | 9 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | 10 956.00 | 278.00 | 9 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 906.00 | 143 635.00 | | 58 906.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 559.00 | 111 948.00 | 40 559.00 | 40 559.00 |
7C Grand total | 99 465.00 | 255 583.00 | 40 559.00 | 99 465.00 |
UG - Financial | | 111 948.00 | 40 559.00 | |
UJ - Exceptional | | 143 635.00 | | |
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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 | 928 388.00 | 928 388.00 | | 928 388.00 |
8C Staff and Related Accounts | 198 199.00 | 198 199.00 | | 198 199.00 |
8D Social Security and Other Social Organizations | 141 010.00 | 141 010.00 | | 141 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868 485.00 | 1 868 485.00 | | 1 868 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988 252.00 | 2 988 252.00 | | 2 988 252.00 |
UL Receivables related to investments | 10 248 985.00 | 491 266.00 | 9 757 719.00 | 10 248 985.00 |
UT Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
UX Other trade receivables | 2 379 461.00 | 2 379 461.00 | | 2 379 461.00 |
VB VAT | 142 495.00 | 142 495.00 | | 142 495.00 |
VC Group and associates | 5 613 630.00 | 146 676.00 | 5 466 954.00 | 5 613 630.00 |
VH Loans with a maturity of more than one year at origin | 40 056 530.00 | 1 818 998.00 | 15 437 532.00 | 40 056 530.00 |
VI Group and Associates | 8 713 849.00 | 3 275 995.00 | 5 437 854.00 | 8 713 849.00 |
VJ Loans taken out during the year | 22 611 584.00 | | | 22 611 584.00 |
VK Loans repaid during the year | 899 646.00 | | | 899 646.00 |
VM Income taxes | 6 059 092.00 | 3 023 598.00 | 3 035 494.00 | 6 059 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 882.00 | 79 882.00 | | 79 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 845.00 | 60 845.00 | | 60 845.00 |
VS Prepaid expenses | 35 591.00 | 35 591.00 | | 35 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 774 283.00 | 6 279 932.00 | 19 494 351.00 | 25 774 283.00 |
VW VAT | 189 628.00 | 189 628.00 | | 189 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 164 222.00 | 11 488 836.00 | 20 875 386.00 | 55 164 222.00 |
