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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 834.00 | 118 924.00 | 73 909.00 | 192 834.00 |
BB Receivables related to investments | 8 991 109.00 | | 8 991 109.00 | 8 991 109.00 |
BD Other fixed assets | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 24 433 090.00 | 165 055.00 | 24 268 035.00 | 24 433 090.00 |
BZ Other receivables | 7 343 199.00 | 67 000.00 | 7 276 199.00 | 7 343 199.00 |
CD Marketable securities | 13 162 327.00 | 175 247.00 | 12 987 080.00 | 13 162 327.00 |
CF Cash and cash equivalents | 4 051 951.00 | | 4 051 951.00 | 4 051 951.00 |
CJ TOTAL (II) | 24 557 476.00 | 242 247.00 | 24 315 229.00 | 24 557 476.00 |
CO Grand total (0 to V) | 48 990 566.00 | 407 302.00 | 48 583 264.00 | 48 990 566.00 |
CP Shares due in less than one year | 8 991 109.00 | | | 8 991 109.00 |
CU Other investments | 14 131 211.00 | 46 131.00 | 14 085 080.00 | 14 131 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 596 500.00 | 37 596 500.00 | | 37 596 500.00 |
DE Statutory or contractual reserves | 571 503.00 | 571 503.00 | | 571 503.00 |
DH Retained earnings | -1 565 928.00 | -1 084 334.00 | | -1 565 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 685.00 | -481 593.00 | | 890 685.00 |
DL TOTAL (I) | 37 492 760.00 | 36 602 075.00 | | 37 492 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270 793.00 | 5 188 553.00 | | 6 270 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 415.00 | 3 215 983.00 | | 2 264 415.00 |
DX Trade payables and related accounts | 3 587.00 | 40 474.00 | | 3 587.00 |
DY Tax and social security liabilities | 6 364.00 | 3 642.00 | | 6 364.00 |
DZ Fixed asset liabilities and related accounts | 15 111.00 | 18 353.00 | | 15 111.00 |
EA Other liabilities | 2 453 240.00 | 2 754 831.00 | | 2 453 240.00 |
EC TOTAL (IV) | 11 013 510.00 | 11 221 836.00 | | 11 013 510.00 |
ED (V) | 76 994.00 | 43 560.00 | | 76 994.00 |
EE Grand total (I to V) | 48 583 264.00 | 47 867 471.00 | | 48 583 264.00 |
EG Accrued income and payables due within one year | 10 961 896.00 | 6 176 536.00 | | 10 961 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 135.00 | | 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 360 726.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 86 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 623.00 | |
GG - OPERATING RESULT (I - II) | | | -686 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 176.00 | |
GL Other interest and similar income | | | 128 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 971 352.00 | |
GN Positive exchange differences | | | 52 082.00 | |
GO Net income from sales of marketable securities | | | 673 012.00 | |
GP Total financial income (V) | | | 2 048 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 247.00 | |
GR Interest and similar expenses | | | 43 553.00 | |
GS Negative differences of foreign exchange | | | 63 565.00 | |
GT Net expenses on sales of marketable securities | | | 192 432.00 | |
GU Total financial expenses (VI) | | | 474 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 207.00 | 80 856.00 | | 86 207.00 |
HA Exceptional income from management transactions | | 26 741.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 26 741.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 431.00 | 43 980.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 9 308.00 | | | 9 308.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | 43 980.00 | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | -17 239.00 | | -2 739.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 843.00 | 1 261 956.00 | | 2 056 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 157.00 | 1 743 550.00 | | 1 166 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 685.00 | -481 593.00 | | 890 685.00 |
HP References: Equipment leasing | 6 176.00 | | | 6 176.00 |
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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 | 23 421 507.00 | | 1 451 980.00 | 23 421 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 018.00 | 24 240 256.00 | |
I4 DECREASES Grand Total | | 440 398.00 | 24 433 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 380.00 | 192 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 533.00 | | 2 681.00 | 207 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 213 975.00 | | 1 449 299.00 | 23 213 975.00 |
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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 | 88 633.00 | 38 364.00 | 8 072.00 | 88 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 633.00 | 38 364.00 | 8 072.00 | 88 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 038 352.00 | 175 247.00 | 971 352.00 | 1 038 352.00 |
7B Total provisions for depreciation | 1 084 482.00 | 175 247.00 | 971 352.00 | 1 084 482.00 |
7C Grand total | 1 084 482.00 | 175 247.00 | 971 352.00 | 1 084 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 175 247.00 | 971 352.00 | |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453 240.00 | 2 453 240.00 | | 2 453 240.00 |
UL Receivables related to investments | 8 991 109.00 | 8 991 109.00 | | 8 991 109.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UZ Social Security, other social security organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 6 270 299.00 | 6 218 686.00 | 51 614.00 | 6 270 299.00 |
VI Group and Associates | 2 264 415.00 | 2 264 415.00 | | 2 264 415.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326 512.00 | 7 326 512.00 | | 7 326 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 346 647.00 | 16 334 307.00 | 12 340.00 | 16 346 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013 510.00 | 10 961 896.00 | 51 614.00 | 11 013 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 326.00 | 346.00 | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 956.00 | 108 620.00 | | 100 956.00 |
ST Other accounts | 188 823.00 | 222 305.00 | | 188 823.00 |
XQ Rental, rental and co-ownership charges | 70 948.00 | 68 854.00 | | 70 948.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | 422.00 | | 1 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 726.00 | 399 780.00 | | 360 726.00 |
