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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 8 958 287.00 | 5 693 407.00 | 3 264 880.00 | 8 958 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 156.00 | 185 759.00 | 37 397.00 | 223 156.00 |
BZ Other receivables | 21 468 170.00 | | 21 468 170.00 | 21 468 170.00 |
CF Cash and cash equivalents | 102 309.00 | | 102 309.00 | 102 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 793 635.00 | 185 759.00 | 21 607 876.00 | 21 793 635.00 |
CO Grand total (0 to V) | 30 751 922.00 | 5 879 166.00 | 24 872 756.00 | 30 751 922.00 |
CU Other investments | 8 880 766.00 | 5 693 407.00 | 3 187 359.00 | 8 880 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 020.00 | 3 556 020.00 | | 3 556 020.00 |
DD Legal reserve (1) | 136 851.00 | 63 674.00 | | 136 851.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 503 553.00 | 61 471.00 | | 503 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 526.00 | 1 463 530.00 | | 1 378 526.00 |
DL TOTAL (I) | 5 577 399.00 | 5 147 145.00 | | 5 577 399.00 |
DP Provisions for Risks | 18 302 581.00 | 33 000.00 | | 18 302 581.00 |
DQ Provisions for Expenses | 27 826.00 | 54 942.00 | | 27 826.00 |
DR TOTAL (IV) | 18 330 407.00 | 87 942.00 | | 18 330 407.00 |
DU Loans and Debts from Credit Institutions (3) | 102 309.00 | 86.00 | | 102 309.00 |
DX Trade payables and related accounts | 4 053.00 | 7 182.00 | | 4 053.00 |
DY Tax and social security liabilities | 188 697.00 | 206 373.00 | | 188 697.00 |
EA Other liabilities | 669 892.00 | 720 839.00 | | 669 892.00 |
EB Prepaid income (2) | | 19 559.00 | | |
EC TOTAL (IV) | 964 951.00 | 954 039.00 | | 964 951.00 |
EE Grand total (I to V) | 24 872 756.00 | 6 189 126.00 | | 24 872 756.00 |
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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 | | | 301 862.00 | |
FQ Other income | | | 45 863.00 | |
FR Total operating income (I) | | | 347 725.00 | |
FW Other purchases and external expenses | | | 250 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 57 583.00 | |
GF Total Operating Expenses (II) | | | 308 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 432.00 | |
GL Other interest and similar income | | | 30 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 349.00 | |
GP Total financial income (V) | | | 1 354 627.00 | |
GR Interest and similar expenses | | | 15 274.00 | |
GU Total financial expenses (VI) | | | 15 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 302 581.00 | | | 18 302 581.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 18 302 582.00 | | | 18 302 582.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 104.00 | | 1.00 |
HG Exceptional depreciation and provisions | 18 302 581.00 | | | 18 302 581.00 |
HH Total exceptional expenses (VIII) | 18 302 582.00 | 1 104.00 | | 18 302 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 004 935.00 | 1 917 155.00 | | 20 004 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 626 409.00 | 453 624.00 | | 18 626 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 526.00 | 1 463 530.00 | | 1 378 526.00 |
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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 | 8 958 297.00 | | 2.00 | 8 958 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 8 958 287.00 | |
I4 DECREASES Grand Total | | 12.00 | 8 958 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958 297.00 | | | 8 958 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 942.00 | 18 302 581.00 | 60 116.00 | 87 942.00 |
6T Receivables | 185 759.00 | | | 185 759.00 |
7B Total provisions for depreciation | 6 017 515.00 | | 138 349.00 | 6 017 515.00 |
7C Grand total | 6 105 457.00 | 18 302 581.00 | 198 465.00 | 6 105 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 60 116.00 | |
UG - Financial | | | 138 349.00 | |
UJ - Exceptional | | 18 302 581.00 | | |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
UP Loans | 76 527.00 | | 76 527.00 | 76 527.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VA Doubtful or disputed receivables | 222 168.00 | 222 168.00 | | 222 168.00 |
VB VAT | 71 910.00 | 71 910.00 | | 71 910.00 |
VC Group and associates | 13 617 056.00 | 13 617 056.00 | | 13 617 056.00 |
VG Loans with a maturity of up to one year at origin | 102 309.00 | 102 309.00 | | 102 309.00 |
VI Group and Associates | 649 824.00 | 649 824.00 | | 649 824.00 |
VM Income taxes | 85 343.00 | 85 343.00 | | 85 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 693 862.00 | 7 693 862.00 | | 7 693 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768 847.00 | 21 691 326.00 | 77 521.00 | 21 768 847.00 |
VW VAT | 188 697.00 | 188 697.00 | | 188 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 951.00 | 964 951.00 | | 964 951.00 |
