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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 914.00 | | 245 914.00 | 245 914.00 |
AP Buildings | 606 268.00 | 320 312.00 | 285 955.00 | 606 268.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 56 107 864.00 | | 56 107 864.00 | 56 107 864.00 |
BJ TOTAL (I) | 106 679 335.00 | 326 125.00 | 106 353 209.00 | 106 679 335.00 |
BV Advances and down payments on orders | 43 728.00 | | 43 728.00 | 43 728.00 |
BX Customers and related accounts | 71 532.00 | 37 735.00 | 33 797.00 | 71 532.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 128 177.00 | 37 735.00 | 90 442.00 | 128 177.00 |
CO Grand total (0 to V) | 106 807 512.00 | 363 861.00 | 106 443 651.00 | 106 807 512.00 |
CU Other investments | 49 718 288.00 | 5 813.00 | 49 712 475.00 | 49 718 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 784 672.00 | 8 247 600.00 | | 8 784 672.00 |
DB Share, merger, contribution premiums, etc. | 35 274 387.00 | 19 800 000.00 | | 35 274 387.00 |
DD Legal reserve (1) | 824 760.00 | 824 760.00 | | 824 760.00 |
DH Retained earnings | 3 318.00 | -7 057 718.00 | | 3 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 106 943.00 | 9 612 638.00 | | 9 106 943.00 |
DL TOTAL (I) | 53 994 081.00 | 31 427 279.00 | | 53 994 081.00 |
DU Loans and Debts from Credit Institutions (3) | 17 595.00 | 340.00 | | 17 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 349 839.00 | 55 766 942.00 | | 52 349 839.00 |
DX Trade payables and related accounts | 39 744.00 | 63 474.00 | | 39 744.00 |
DY Tax and social security liabilities | 36 038.00 | 78 784.00 | | 36 038.00 |
EA Other liabilities | 6 352.00 | 13 053.00 | | 6 352.00 |
EC TOTAL (IV) | 52 449 569.00 | 55 922 595.00 | | 52 449 569.00 |
EE Grand total (I to V) | 106 443 651.00 | 87 349 875.00 | | 106 443 651.00 |
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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 | 132 947.00 | | 132 947.00 | 132 947.00 |
FJ Net sales | 132 947.00 | | 132 947.00 | 132 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 013.00 | |
FW Other purchases and external expenses | | | 49 683.00 | |
FX Taxes, duties, and similar payments | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 735.00 | |
GE Other Expenses | | | 157 186.00 | |
GF Total Operating Expenses (II) | | | 283 690.00 | |
GG - OPERATING RESULT (I - II) | | | -53 676.00 | |
GH Attributed profit or transferred loss (III) | | | 8 894 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 660.00 | |
GP Total financial income (V) | | | 534 660.00 | |
GR Interest and similar expenses | | | 192 397.00 | |
GU Total financial expenses (VI) | | | 192 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 916.00 | 55 471.00 | | 75 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 947.00 | 9 919 845.00 | | 9 658 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 003.00 | 307 207.00 | | 552 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 106 943.00 | 9 612 638.00 | | 9 106 943.00 |
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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 | 87 544 558.00 | | 19 134 776.00 | 87 544 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 826 152.00 | |
I4 DECREASES Grand Total | | | 106 679 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 182.00 | | 1 000.00 | 852 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 692 375.00 | | 19 133 776.00 | 86 692 375.00 |
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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 | 306 421.00 | 13 891.00 | 320 312.00 | 306 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 421.00 | 13 891.00 | 320 312.00 | 306 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 065.00 | 37 735.00 | 97 065.00 | 97 065.00 |
7B Total provisions for depreciation | 102 878.00 | 37 735.00 | 97 065.00 | 102 878.00 |
7C Grand total | 102 878.00 | 37 735.00 | 97 065.00 | 102 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 735.00 | 97 065.00 | |
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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 | 52 162 668.00 | 142 639.00 | 52 000 000.00 | 52 162 668.00 |
8B Suppliers and Related Accounts | 39 744.00 | 39 744.00 | | 39 744.00 |
8E Income Taxes | 20 444.00 | 20 444.00 | | 20 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
UL Receivables related to investments | 56 107 864.00 | 9 428 926.00 | 46 678 938.00 | 56 107 864.00 |
UX Other trade receivables | 26 279.00 | 26 279.00 | | 26 279.00 |
VA Doubtful or disputed receivables | 45 253.00 | 45 253.00 | | 45 253.00 |
VB VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VG Loans with a maturity of up to one year at origin | 17 595.00 | 17 595.00 | | 17 595.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 192 313.00 | 9 513 375.00 | 46 678 938.00 | 56 192 313.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 262 398.00 | 242 369.00 | 52 000 000.00 | 52 262 398.00 |
