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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 675.00 | 16 865.00 | 1 810.00 | 18 675.00 |
AT Other tangible assets | 16 515.00 | 16 083.00 | 433.00 | 16 515.00 |
BB Receivables related to investments | 21 827 285.00 | | 21 827 285.00 | 21 827 285.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 7 714 500.00 | | 7 714 500.00 | 7 714 500.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 67 078 353.00 | 32 948.00 | 67 045 405.00 | 67 078 353.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 197 825.00 | | 197 825.00 | 197 825.00 |
BZ Other receivables | 14 886 998.00 | | 14 886 998.00 | 14 886 998.00 |
CF Cash and cash equivalents | 7 794 319.00 | | 7 794 319.00 | 7 794 319.00 |
CH Prepaid expenses | 29 022.00 | | 29 022.00 | 29 022.00 |
CJ TOTAL (II) | 22 909 620.00 | | 22 909 620.00 | 22 909 620.00 |
CO Grand total (0 to V) | 90 517 721.00 | 32 948.00 | 90 484 773.00 | 90 517 721.00 |
CU Other investments | 37 496 228.00 | | 37 496 228.00 | 37 496 228.00 |
CW Deferred expenses or loan issuance costs | 529 748.00 | | 529 748.00 | 529 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 074 000.00 | 5 772 000.00 | | 6 074 000.00 |
DD Legal reserve (1) | 577 200.00 | 577 200.00 | | 577 200.00 |
DG Other reserves | 9 677 000.00 | 5 993 000.00 | | 9 677 000.00 |
DH Retained earnings | 291.00 | 371.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452 699.00 | 3 985 920.00 | | 4 452 699.00 |
DL TOTAL (I) | 20 781 189.00 | 16 328 491.00 | | 20 781 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 792 232.00 | 21 754 136.00 | | 27 792 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 507 937.00 | 30 705 124.00 | | 32 507 937.00 |
DX Trade payables and related accounts | 158 791.00 | 421 995.00 | | 158 791.00 |
DY Tax and social security liabilities | 300 991.00 | 177 444.00 | | 300 991.00 |
DZ Fixed asset liabilities and related accounts | 7 302 373.00 | 21 052 373.00 | | 7 302 373.00 |
EA Other liabilities | 1 641 259.00 | 1 021 365.00 | | 1 641 259.00 |
EC TOTAL (IV) | 69 703 583.00 | 75 132 436.00 | | 69 703 583.00 |
EE Grand total (I to V) | 90 484 773.00 | 91 460 927.00 | | 90 484 773.00 |
EI Including equity loans | 32 507 937.00 | | | 32 507 937.00 |
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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 | 1 259 732.00 | | 1 259 732.00 | 1 259 732.00 |
FJ Net sales | 1 259 732.00 | | 1 259 732.00 | 1 259 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 796 432.00 | |
FW Other purchases and external expenses | | | 1 153 244.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 505 269.00 | |
FZ Social Security Contributions | | | 213 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 607.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 2 015 200.00 | |
GG - OPERATING RESULT (I - II) | | | -218 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 353 696.00 | |
GN Positive exchange differences | | | 98 317.00 | |
GP Total financial income (V) | | | 6 452 012.00 | |
GR Interest and similar expenses | | | 651 431.00 | |
GS Negative differences of foreign exchange | | | 108 766.00 | |
GU Total financial expenses (VI) | | | 760 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 2 170.00 | 100.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 25 100.00 | 141 411.00 | | 25 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 16 980.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | 158 391.00 | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 030.00 | -158 291.00 | | -23 030.00 |
HK Income tax | 997 318.00 | 1 159 917.00 | | 997 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 615.00 | 7 859 665.00 | | 8 250 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 916.00 | 3 873 745.00 | | 3 797 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 699.00 | 3 985 920.00 | | 4 452 699.00 |
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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 | 70 962 346.00 | | 14 273 364.00 | 70 962 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 602 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 157 357.00 | 67 043 162.00 | |
I4 DECREASES Grand Total | | 18 157 357.00 | 67 078 353.00 | |
IO DECREASES Total including other intangible assets | | | 18 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 675.00 | | | 18 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515.00 | | | 16 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 927 155.00 | | 14 273 364.00 | 70 927 155.00 |
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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 | 31 302.00 | 1 646.00 | | 31 302.00 |
PE DEPRECIATION Total including other intangible assets | 15 481.00 | 1 384.00 | | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 821.00 | 262.00 | | 15 821.00 |
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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 | 25 638 132.00 | 25 638 132.00 | | 25 638 132.00 |
8B Suppliers and Related Accounts | 158 791.00 | 158 791.00 | | 158 791.00 |
8C Staff and Related Accounts | 56 445.00 | 56 445.00 | | 56 445.00 |
8D Social Security and Other Social Organizations | 87 292.00 | 87 292.00 | | 87 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 302 373.00 | 7 302 373.00 | | 7 302 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 259.00 | 1 641 259.00 | | 1 641 259.00 |
UL Receivables related to investments | 21 827 285.00 | | 21 827 285.00 | 21 827 285.00 |
UP Loans | 7 714 500.00 | | 7 714 500.00 | 7 714 500.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 197 825.00 | 197 825.00 | | 197 825.00 |
VB VAT | 63 706.00 | 63 706.00 | | 63 706.00 |
VC Group and associates | 14 394 372.00 | 14 394 372.00 | | 14 394 372.00 |
VH Loans with a maturity of more than one year at origin | 27 792 232.00 | 77 732.00 | 27 714 500.00 | 27 792 232.00 |
VI Group and Associates | 6 869 805.00 | 6 869 805.00 | | 6 869 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 920.00 | 428 920.00 | | 428 920.00 |
VS Prepaid expenses | 29 022.00 | 29 022.00 | | 29 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 656 549.00 | 15 113 845.00 | 29 542 704.00 | 44 656 549.00 |
VW VAT | 156 461.00 | 156 461.00 | | 156 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 703 583.00 | 41 989 083.00 | 27 714 500.00 | 69 703 583.00 |
