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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 461 650.00 | | 15 461 650.00 | 15 461 650.00 |
BF Loans | 1 944 483.00 | | 1 944 483.00 | 1 944 483.00 |
BJ TOTAL (I) | 17 406 134.00 | | 17 406 134.00 | 17 406 134.00 |
BT Goods | 475 431.00 | | 475 431.00 | 475 431.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 97 208.00 | | 97 208.00 | 97 208.00 |
BZ Other receivables | 45 986 380.00 | | 45 986 380.00 | 45 986 380.00 |
CF Cash and cash equivalents | 24 414.00 | | 24 414.00 | 24 414.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 46 586 412.00 | | 46 586 412.00 | 46 586 412.00 |
CO Grand total (0 to V) | 63 992 546.00 | | 63 992 546.00 | 63 992 546.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 237.00 | 1 355 237.00 | | 1 355 237.00 |
DB Share, merger, contribution premiums, etc. | 6 048 828.00 | 6 048 828.00 | | 6 048 828.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DE Statutory or contractual reserves | 1 421 501.00 | 1 421 501.00 | | 1 421 501.00 |
DG Other reserves | 23 055.00 | 23 055.00 | | 23 055.00 |
DH Retained earnings | 14 523 784.00 | 14 164 895.00 | | 14 523 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 444.00 | 358 888.00 | | 387 444.00 |
DL TOTAL (I) | 23 840 673.00 | 23 453 229.00 | | 23 840 673.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 510 091.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 587 683.00 | 23 658 927.00 | | 39 587 683.00 |
DX Trade payables and related accounts | 13 520.00 | 19 364.00 | | 13 520.00 |
DY Tax and social security liabilities | 7 000.00 | 25.00 | | 7 000.00 |
EA Other liabilities | 543 110.00 | 186 590.00 | | 543 110.00 |
EC TOTAL (IV) | 40 151 873.00 | 24 374 997.00 | | 40 151 873.00 |
EE Grand total (I to V) | 63 992 546.00 | 47 828 226.00 | | 63 992 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 72 101.00 | | 72 101.00 | 72 101.00 |
FJ Net sales | 87 101.00 | | 87 101.00 | 87 101.00 |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 93 920.00 | |
FT Inventory change (goods) | | | 15 344.00 | |
FW Other purchases and external expenses | | | 103 011.00 | |
FX Taxes, duties, and similar payments | | | 41 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 530.00 | |
GG - OPERATING RESULT (I - II) | | | -65 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 002.00 | |
GL Other interest and similar income | | | 4 650 571.00 | |
GP Total financial income (V) | | | 4 800 573.00 | |
GR Interest and similar expenses | | | 482 072.00 | |
GU Total financial expenses (VI) | | | 482 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 407 955.00 | 6 643 366.00 | | 11 407 955.00 |
HD Total exceptional income (VII) | 11 407 955.00 | 6 643 366.00 | | 11 407 955.00 |
HE Exceptional expenses on management operations | 273 923.00 | 21 258.00 | | 273 923.00 |
HF Exceptional expenses on capital transactions | 14 999 479.00 | 10 164 047.00 | | 14 999 479.00 |
HH Total exceptional expenses (VIII) | 15 273 401.00 | 10 185 306.00 | | 15 273 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 865 447.00 | -3 541 939.00 | | -3 865 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 447.00 | 10 782 721.00 | | 16 302 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 915 003.00 | 10 423 833.00 | | 15 915 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 444.00 | 358 888.00 | | 387 444.00 |
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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 | 16 727 441.00 | | 16 481 096.00 | 16 727 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 802 402.00 | 17 406 134.00 | |
I4 DECREASES Grand Total | | 15 802 402.00 | 17 406 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 727 441.00 | | | 16 727 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 727 441.00 | | 16 481 096.00 | 16 727 441.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 940 683.00 | 39 940 683.00 | | 39 940 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 110.00 | 60 110.00 | | 60 110.00 |
UP Loans | 1 944 483.00 | 1 944 483.00 | | 1 944 483.00 |
UX Other trade receivables | 97 208.00 | 97 208.00 | | 97 208.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VC Group and associates | 40 383 737.00 | 4 056 553.00 | 36 327 184.00 | 40 383 737.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 72 700.00 | | | 72 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582 569.00 | 5 582 569.00 | | 5 582 569.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 030 054.00 | 11 702 870.00 | 36 327 184.00 | 48 030 054.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 151 873.00 | 40 151 873.00 | | 40 151 873.00 |
