| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 153 370.00 | | 43 153 370.00 | 43 153 370.00 |
BJ TOTAL (I) | 43 752 677.00 | 5 595.00 | 43 747 082.00 | 43 752 677.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 319 988.00 | | 14 319 988.00 | 14 319 988.00 |
CD Marketable securities | 20 137.00 | 36.00 | 20 102.00 | 20 137.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 14 357 978.00 | 36.00 | 14 357 942.00 | 14 357 978.00 |
CO Grand total (0 to V) | 58 110 655.00 | 5 631.00 | 58 105 025.00 | 58 110 655.00 |
CU Other investments | 599 308.00 | 5 595.00 | 593 713.00 | 599 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555 000.00 | 5 555 000.00 | | 5 555 000.00 |
DD Legal reserve (1) | 555 500.00 | 555 500.00 | | 555 500.00 |
DG Other reserves | 36 051 000.00 | 29 714 000.00 | | 36 051 000.00 |
DH Retained earnings | 565.00 | 896.00 | | 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 666.00 | 6 336 669.00 | | 2 925 666.00 |
DL TOTAL (I) | 45 087 731.00 | 42 162 065.00 | | 45 087 731.00 |
DQ Provisions for Expenses | | 199 882.00 | | |
DR TOTAL (IV) | | 199 882.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 845 989.00 | | | 3 845 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542 205.00 | 10 971 763.00 | | 8 542 205.00 |
DX Trade payables and related accounts | 29 925.00 | 24 265.00 | | 29 925.00 |
DY Tax and social security liabilities | | 1 281 718.00 | | |
DZ Fixed asset liabilities and related accounts | 35 198.00 | 13 199.00 | | 35 198.00 |
EA Other liabilities | 563 977.00 | 44 223.00 | | 563 977.00 |
EC TOTAL (IV) | 13 017 294.00 | 12 335 168.00 | | 13 017 294.00 |
EE Grand total (I to V) | 58 105 025.00 | 54 697 115.00 | | 58 105 025.00 |
EI Including equity loans | 8 542 205.00 | | | 8 542 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 55 126.00 | |
GG - OPERATING RESULT (I - II) | | | -55 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 367 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 882.00 | |
GP Total financial income (V) | | | 6 567 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 2 147 601.00 | |
GU Total financial expenses (VI) | | | 2 147 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 364 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 013.00 | | | 13 013.00 |
HB Exceptional income from capital transactions | 17 161.00 | 7 801.00 | | 17 161.00 |
HC Reversals of provisions and transfers of expenses | | 180 994.00 | | |
HD Total exceptional income (VII) | 30 174.00 | 188 795.00 | | 30 174.00 |
HE Exceptional expenses on management operations | 15 299.00 | | | 15 299.00 |
HF Exceptional expenses on capital transactions | 17 606.00 | 7 801.00 | | 17 606.00 |
HH Total exceptional expenses (VIII) | 32 905.00 | 7 801.00 | | 32 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 180 994.00 | | -2 731.00 |
HK Income tax | 1 436 376.00 | 3 172 489.00 | | 1 436 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 709.00 | 10 986 159.00 | | 6 597 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 043.00 | 4 649 490.00 | | 3 672 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 666.00 | 6 336 669.00 | | 2 925 666.00 |
| |
| 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 | 36 809 915.00 | | 15 226 879.00 | 36 809 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 809 915.00 | | 15 226 879.00 | 36 809 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 199 882.00 | | 199 882.00 | 199 882.00 |
6X Other provisions for depreciation | | 36.00 | | |
7B Total provisions for depreciation | 6 195.00 | 36.00 | | 6 195.00 |
7C Grand total | 206 077.00 | 36.00 | 199 882.00 | 206 077.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 925.00 | 29 925.00 | | 29 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 198.00 | 35 198.00 | | 35 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 977.00 | 563 977.00 | | 563 977.00 |
UL Receivables related to investments | 43 153 370.00 | | 43 153 370.00 | 43 153 370.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VC Group and associates | 13 198 543.00 | | 13 198 543.00 | 13 198 543.00 |
VH Loans with a maturity of more than one year at origin | 3 845 989.00 | | 3 845 989.00 | 3 845 989.00 |
VI Group and Associates | 8 542 205.00 | | 8 542 205.00 | 8 542 205.00 |
VM Income taxes | 928 744.00 | 928 744.00 | | 928 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 865.00 | 191 865.00 | | 191 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 473 358.00 | 1 121 445.00 | 56 351 913.00 | 57 473 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 017 294.00 | 629 100.00 | 12 388 194.00 | 13 017 294.00 |
