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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 924 848.00 | 990.00 | 31 923 858.00 | 31 924 848.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 1 043 461.00 | | 1 043 461.00 | 1 043 461.00 |
CF Cash and cash equivalents | 10 509 343.00 | | 10 509 343.00 | 10 509 343.00 |
CJ TOTAL (II) | 11 555 563.00 | | 11 555 563.00 | 11 555 563.00 |
CO Grand total (0 to V) | 43 480 410.00 | 990.00 | 43 479 420.00 | 43 480 410.00 |
CU Other investments | 31 924 848.00 | 990.00 | 31 923 858.00 | 31 924 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 419 937.00 | 17 419 937.00 | | 17 419 937.00 |
DB Share, merger, contribution premiums, etc. | 13 568 005.00 | 13 568 005.00 | | 13 568 005.00 |
DD Legal reserve (1) | 321 602.00 | 300 596.00 | | 321 602.00 |
DH Retained earnings | -3 809 906.00 | 83 767.00 | | -3 809 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 038 308.00 | 420 125.00 | | 6 038 308.00 |
DL TOTAL (I) | 33 537 946.00 | 31 792 431.00 | | 33 537 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291 392.00 | 4 700 813.00 | | 4 291 392.00 |
DX Trade payables and related accounts | 5 334.00 | 14 436.00 | | 5 334.00 |
DY Tax and social security liabilities | 5 337 792.00 | 1 078 683.00 | | 5 337 792.00 |
DZ Fixed asset liabilities and related accounts | 1 206.00 | 929.00 | | 1 206.00 |
EA Other liabilities | 305 750.00 | 311 260.00 | | 305 750.00 |
EC TOTAL (IV) | 9 941 474.00 | 6 106 121.00 | | 9 941 474.00 |
EE Grand total (I to V) | 43 479 420.00 | 37 898 552.00 | | 43 479 420.00 |
EI Including equity loans | 4 291 392.00 | | | 4 291 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 37 912.00 | |
FW Other purchases and external expenses | | | 19 611.00 | |
FX Taxes, duties, and similar payments | | | 38 994.00 | |
GF Total Operating Expenses (II) | | | 58 605.00 | |
GG - OPERATING RESULT (I - II) | | | -20 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 806 362.00 | |
GL Other interest and similar income | | | 24 216.00 | |
GP Total financial income (V) | | | 12 830 578.00 | |
GR Interest and similar expenses | | | 94 148.00 | |
GU Total financial expenses (VI) | | | 94 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 736 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 258.00 | | |
HH Total exceptional expenses (VIII) | | 4 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 258.00 | | |
HK Income tax | 6 677 429.00 | 1 455 646.00 | | 6 677 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 868 490.00 | 2 029 334.00 | | 12 868 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830 182.00 | 1 609 209.00 | | 6 830 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 038 308.00 | 420 125.00 | | 6 038 308.00 |
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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 | 34 905 228.00 | | 3 424.00 | 34 905 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 983 804.00 | 31 924 848.00 | |
I4 DECREASES Grand Total | | 2 983 804.00 | 31 924 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 905 228.00 | | 3 424.00 | 34 905 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 5 335 427.00 | 5 335 427.00 | | 5 335 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 750.00 | 305 750.00 | | 305 750.00 |
UX Other trade receivables | 259.00 | 259.00 | 259.00 | 259.00 |
VB VAT | 36 261.00 | 36 261.00 | 15 290.00 | 36 261.00 |
VC Group and associates | 1 007 200.00 | 1 007 200.00 | 1 190 200.00 | 1 007 200.00 |
VI Group and Associates | 4 291 392.00 | 4 291 392.00 | | 4 291 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 720.00 | 1 043 720.00 | 1 205 749.00 | 1 043 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941 474.00 | 9 941 474.00 | | 9 941 474.00 |
