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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 762 002.00 | 345 926.00 | 6 416 075.00 | 6 762 002.00 |
BD Other fixed assets | 1 975 860.00 | 917 831.00 | 1 058 028.00 | 1 975 860.00 |
BH Other financial assets | 470 607.00 | | 470 607.00 | 470 607.00 |
BJ TOTAL (I) | 21 849 120.00 | 3 901 454.00 | 17 947 666.00 | 21 849 120.00 |
BZ Other receivables | 22 028 244.00 | | 22 028 244.00 | 22 028 244.00 |
CF Cash and cash equivalents | 1 543 815.00 | | 1 543 815.00 | 1 543 815.00 |
CJ TOTAL (II) | 23 572 059.00 | | 23 572 059.00 | 23 572 059.00 |
CN Currency translation adjustments (V) | 182 888.00 | | 182 888.00 | 182 888.00 |
CO Grand total (0 to V) | 45 604 068.00 | 3 901 454.00 | 41 702 614.00 | 45 604 068.00 |
CU Other investments | 12 640 650.00 | 2 637 696.00 | 10 002 954.00 | 12 640 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
DD Legal reserve (1) | 1 233 296.00 | 874 213.00 | | 1 233 296.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 6 900 221.00 | 8 078 042.00 | | 6 900 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284 451.00 | 7 181 662.00 | | 5 284 451.00 |
DL TOTAL (I) | 40 017 970.00 | 42 733 918.00 | | 40 017 970.00 |
DP Provisions for Risks | 208 079.00 | 32 411.00 | | 208 079.00 |
DR TOTAL (IV) | 208 079.00 | 32 411.00 | | 208 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 905.00 | 1 943 012.00 | | 630 905.00 |
DX Trade payables and related accounts | 95 659.00 | 77 722.00 | | 95 659.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 1 086 000.00 | | 750 000.00 |
EC TOTAL (IV) | 1 476 564.00 | 3 106 735.00 | | 1 476 564.00 |
ED (V) | | 371.00 | | |
EE Grand total (I to V) | 41 702 614.00 | 45 873 436.00 | | 41 702 614.00 |
EG Accrued income and payables due within one year | 1 561 477.00 | 3 106 735.00 | | 1 561 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 411.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 421.00 | |
FW Other purchases and external expenses | | | 52 175.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 079.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 274 536.00 | |
GG - OPERATING RESULT (I - II) | | | -242 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819 229.00 | |
GK Income from other securities and fixed asset receivables | | | 195 513.00 | |
GL Other interest and similar income | | | 97 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 048 186.00 | |
GP Total financial income (V) | | | 7 160 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 302 462.00 | |
GR Interest and similar expenses | | | 254 079.00 | |
GU Total financial expenses (VI) | | | 1 556 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 706 592.00 | 1 071 331.00 | | 4 706 592.00 |
HD Total exceptional income (VII) | 4 706 592.00 | 1 071 331.00 | | 4 706 592.00 |
HE Exceptional expenses on management operations | 201.00 | 6 207.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 4 511 273.00 | 1 603 796.00 | | 4 511 273.00 |
HH Total exceptional expenses (VIII) | 4 511 474.00 | 1 610 003.00 | | 4 511 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 117.00 | -538 672.00 | | 195 117.00 |
HK Income tax | 272 690.00 | 2 342 755.00 | | 272 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 899 695.00 | 13 749 376.00 | | 11 899 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 243.00 | 6 567 713.00 | | 6 615 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284 451.00 | 7 181 662.00 | | 5 284 451.00 |
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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 | 29 757 622.00 | | 3 934 066.00 | 29 757 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 842 567.00 | 21 849 121.00 | |
I4 DECREASES Grand Total | | 11 842 567.00 | 21 849 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 757 622.00 | | 3 934 066.00 | 29 757 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 694 227.00 | 570 099.00 | 568.00 | 694 227.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 411.00 | 208 080.00 | 32 411.00 | 32 411.00 |
7B Total provisions for depreciation | 3 647 178.00 | 1 302 462.00 | 1 048 187.00 | 3 647 178.00 |
7C Grand total | 3 679 589.00 | 1 510 542.00 | 1 080 598.00 | 3 679 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 080.00 | 32 411.00 | |
UG - Financial | | 1 302 463.00 | 1 048 187.00 | |
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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 | 358 215.00 | 358 215.00 | | 358 215.00 |
8B Suppliers and Related Accounts | 95 659.00 | 95 659.00 | | 95 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
UL Receivables related to investments | 6 762 003.00 | 98 806.00 | 6 663 197.00 | 6 762 003.00 |
UT Other financial assets | 470 607.00 | 470 607.00 | | 470 607.00 |
VI Group and Associates | 272 690.00 | 272 690.00 | | 272 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028 244.00 | 22 028 244.00 | | 22 028 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 260 854.00 | 22 597 657.00 | 6 663 197.00 | 29 260 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 565.00 | 1 476 565.00 | | 1 476 565.00 |
