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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
BB Receivables related to investments | 5 049 978.00 | | 5 049 978.00 | 5 049 978.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 164 440.00 | | 14 164 440.00 | 14 164 440.00 |
BJ TOTAL (I) | 62 365 310.00 | 12 814 339.00 | 49 550 971.00 | 62 365 310.00 |
BX Customers and related accounts | 995 708.00 | | 995 708.00 | 995 708.00 |
BZ Other receivables | 26 555 128.00 | 627 840.00 | 25 927 288.00 | 26 555 128.00 |
CF Cash and cash equivalents | 601 176.00 | | 601 176.00 | 601 176.00 |
CH Prepaid expenses | 43 787.00 | | 43 787.00 | 43 787.00 |
CJ TOTAL (II) | 28 195 798.00 | 627 840.00 | 27 567 958.00 | 28 195 798.00 |
CO Grand total (0 to V) | 90 561 109.00 | 13 442 179.00 | 77 118 929.00 | 90 561 109.00 |
CU Other investments | 43 119 037.00 | 12 782 562.00 | 30 336 475.00 | 43 119 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 360 500.00 | | | 37 360 500.00 |
DB Share, merger, contribution premiums, etc. | 189 059.00 | | | 189 059.00 |
DD Legal reserve (1) | 2 451 158.00 | | | 2 451 158.00 |
DH Retained earnings | -6 024 447.00 | | | -6 024 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930 399.00 | | | 7 930 399.00 |
DL TOTAL (I) | 41 906 668.00 | | | 41 906 668.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812 640.00 | | | 12 812 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 810 682.00 | | | 19 810 682.00 |
DX Trade payables and related accounts | 937 246.00 | | | 937 246.00 |
DY Tax and social security liabilities | 162 198.00 | | | 162 198.00 |
EA Other liabilities | 1 438 235.00 | | | 1 438 235.00 |
EB Prepaid income (2) | 41 261.00 | | | 41 261.00 |
EC TOTAL (IV) | 35 202 261.00 | | | 35 202 261.00 |
EE Grand total (I to V) | 77 118 929.00 | | | 77 118 929.00 |
EG Accrued income and payables due within one year | 26 090 395.00 | | | 26 090 395.00 |
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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 | 9 222 202.00 | | 9 222 202.00 | 9 222 202.00 |
FJ Net sales | 9 222 202.00 | | 9 222 202.00 | 9 222 202.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 222 202.00 | |
FW Other purchases and external expenses | | | 9 505 471.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 9 515 891.00 | |
GG - OPERATING RESULT (I - II) | | | -293 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 326 981.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 9 327 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 785 645.00 | |
GR Interest and similar expenses | | | 314 918.00 | |
GS Negative differences of foreign exchange | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 102 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 931 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 549 515.00 | | | 18 549 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 619 117.00 | | | 10 619 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930 399.00 | | | 7 930 399.00 |
HP References: Equipment leasing | 805 556.00 | | | 805 556.00 |
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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 | 62 993 134.00 | | | 62 993 134.00 |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 961 357.00 | | | 62 961 357.00 |
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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 | 31 777.00 | | | 31 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | | | 31 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | | 627 840.00 | | |
7B Total provisions for depreciation | 12 624 757.00 | 785 645.00 | | 12 624 757.00 |
7C Grand total | 12 634 757.00 | 785 645.00 | | 12 634 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 785 645.00 | | |
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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 | 937 246.00 | 937 246.00 | | 937 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 228.00 | 1 438 228.00 | | 1 438 228.00 |
8L Deferred income | 41 261.00 | 41 261.00 | | 41 261.00 |
UL Receivables related to investments | 5 049 978.00 | | 5 049 978.00 | 5 049 978.00 |
UT Other financial assets | 330 000.00 | | 330 000.00 | 330 000.00 |
UX Other trade receivables | 995 708.00 | 995 708.00 | | 995 708.00 |
VB VAT | 245 697.00 | 245 697.00 | | 245 697.00 |
VC Group and associates | 25 740 888.00 | 25 740 888.00 | | 25 740 888.00 |
VH Loans with a maturity of more than one year at origin | 12 812 640.00 | 3 700 774.00 | 8 997 802.00 | 12 812 640.00 |
VI Group and Associates | 19 810 689.00 | 19 810 689.00 | | 19 810 689.00 |
VJ Loans taken out during the year | 948 480.00 | | | 948 480.00 |
VK Loans repaid during the year | 2 713 625.00 | | | 2 713 625.00 |
VN Other taxes, similar payments | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 000.00 | 565 000.00 | | 565 000.00 |
VS Prepaid expenses | 43 787.00 | 43 787.00 | | 43 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 974 601.00 | 27 594 622.00 | 5 379 978.00 | 32 974 601.00 |
VW VAT | 161 397.00 | 161 397.00 | | 161 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 202 261.00 | 26 090 395.00 | 8 997 802.00 | 35 202 261.00 |
