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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 | 20 478 978.00 | 9 148 935.00 | 11 330 043.00 | 20 478 978.00 |
BH Other financial assets | 48 915 448.00 | 19 280 384.00 | 29 635 064.00 | 48 915 448.00 |
BJ TOTAL (I) | 69 394 427.00 | 28 429 319.00 | 40 965 107.00 | 69 394 427.00 |
BX Customers and related accounts | 325 717.00 | 26 681.00 | 299 036.00 | 325 717.00 |
BZ Other receivables | 57 795 624.00 | | 57 795 624.00 | 57 795 624.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CH Prepaid expenses | 62 990.00 | | 62 990.00 | 62 990.00 |
CJ TOTAL (II) | 58 190 771.00 | 33 122.00 | 58 157 649.00 | 58 190 771.00 |
CO Grand total (0 to V) | 127 585 198.00 | 28 462 441.00 | 99 122 757.00 | 127 585 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 064 404.00 | 92 518 816.00 | | 97 064 404.00 |
DL TOTAL (I) | 97 064 404.00 | 92 518 816.00 | | 97 064 404.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 141.00 | 42 658.00 | | 28 141.00 |
DX Trade payables and related accounts | 190 637.00 | 205 762.00 | | 190 637.00 |
DY Tax and social security liabilities | 63 026.00 | 77 175.00 | | 63 026.00 |
DZ Fixed asset liabilities and related accounts | 729 638.00 | 389 903.00 | | 729 638.00 |
EA Other liabilities | 979 910.00 | 8 961 678.00 | | 979 910.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 051 353.00 | 9 737 176.00 | | 2 051 353.00 |
EE Grand total (I to V) | 99 122 757.00 | 102 262 991.00 | | 99 122 757.00 |
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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 | | | 1 286 309.00 | |
FJ Net sales | | | 1 286 309.00 | |
FQ Other income | | | 897 916.00 | |
FR Total operating income (I) | | | 2 184 224.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 542 022.00 | |
FX Taxes, duties, and similar payments | | | 364 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 562.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 1 341 247.00 | |
GG - OPERATING RESULT (I - II) | | | 842 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008 727.00 | 25 541 421.00 | | 6 008 727.00 |
HK Income tax | 853 017.00 | 8 740 186.00 | | 853 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 224.00 | 2 199 052.00 | | 2 184 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 270 797.00 | -6 047 543.00 | | -2 270 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455 021.00 | 8 246 595.00 | | 4 455 021.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 484 591.00 | 442 917.00 | 448 529.00 | 20 484 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289 703.00 | 324 044.00 | 13 741.00 | 8 289 703.00 |
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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 | 20 484 591.00 | 442 917.00 | 448 529.00 | 20 484 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484 591.00 | 442 917.00 | 448 529.00 | 20 484 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 27 554.00 | | | 27 554.00 |
8B Suppliers and Related Accounts | 190 637.00 | 190 637.00 | | 190 637.00 |
8D Social Security and Other Social Organizations | 63 026.00 | 63 026.00 | | 63 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 729 638.00 | 729 638.00 | | 729 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 431.00 | 126 431.00 | | 126 431.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 853 479.00 | 853 479.00 | | 853 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 353.00 | 1 963 798.00 | | 1 991 353.00 |
