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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 | 76 398.00 | 76 050.00 | 347.00 | 76 398.00 |
AT Other tangible assets | 269 564.00 | 216 229.00 | 53 335.00 | 269 564.00 |
BB Receivables related to investments | 44 569 844.00 | | 44 569 844.00 | 44 569 844.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 55 543 565.00 | 292 279.00 | 55 251 286.00 | 55 543 565.00 |
BX Customers and related accounts | 3 162 931.00 | | 3 162 931.00 | 3 162 931.00 |
BZ Other receivables | 321 106.00 | | 321 106.00 | 321 106.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 23 202 726.00 | | 23 202 726.00 | 23 202 726.00 |
CH Prepaid expenses | 137 910.00 | | 137 910.00 | 137 910.00 |
CJ TOTAL (II) | 26 824 864.00 | | 26 824 864.00 | 26 824 864.00 |
CO Grand total (0 to V) | 82 368 429.00 | 292 279.00 | 82 076 150.00 | 82 368 429.00 |
CU Other investments | 10 602 850.00 | | 10 602 850.00 | 10 602 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 872.00 | 4 189 872.00 | | 4 189 872.00 |
DD Legal reserve (1) | 418 987.00 | 418 987.00 | | 418 987.00 |
DH Retained earnings | 21 688 710.00 | 18 593 947.00 | | 21 688 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183 820.00 | 3 094 763.00 | | 14 183 820.00 |
DL TOTAL (I) | 40 481 389.00 | 26 297 569.00 | | 40 481 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094.00 | 1 422.00 | | 3 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 034 403.00 | 48 805 727.00 | | 37 034 403.00 |
DX Trade payables and related accounts | 649 988.00 | 620 556.00 | | 649 988.00 |
DY Tax and social security liabilities | 941 130.00 | 1 061 120.00 | | 941 130.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 2 966 130.00 | 2 836.00 | | 2 966 130.00 |
EC TOTAL (IV) | 41 594 761.00 | 50 491 676.00 | | 41 594 761.00 |
EE Grand total (I to V) | 82 076 150.00 | 76 789 245.00 | | 82 076 150.00 |
EG Accrued income and payables due within one year | 30 062 570.00 | 35 750 557.00 | | 30 062 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 094.00 | 1 422.00 | | 3 094.00 |
EI Including equity loans | 37 034 403.00 | | | 37 034 403.00 |
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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 | 2 500 114.00 | | 2 500 114.00 | 2 500 114.00 |
FJ Net sales | 2 500 114.00 | | 2 500 114.00 | 2 500 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 843 645.00 | |
FW Other purchases and external expenses | | | 1 783 570.00 | |
FX Taxes, duties, and similar payments | | | 46 004.00 | |
FY Salaries and Wages | | | 517 146.00 | |
FZ Social Security Contributions | | | 239 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 603 499.00 | |
GG - OPERATING RESULT (I - II) | | | 240 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 196 973.00 | |
GL Other interest and similar income | | | 629 138.00 | |
GP Total financial income (V) | | | 14 826 112.00 | |
GR Interest and similar expenses | | | 499 081.00 | |
GU Total financial expenses (VI) | | | 499 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 327 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 381 864.00 | 280 491.00 | | 381 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 669 756.00 | 6 797 343.00 | | 17 669 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 936.00 | 3 702 581.00 | | 3 485 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 183 820.00 | 3 094 763.00 | | 14 183 820.00 |
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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 | 60 814 657.00 | | 3 536 422.00 | 60 814 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 807 514.00 | 55 197 603.00 | |
I4 DECREASES Grand Total | | 8 807 514.00 | 55 543 565.00 | |
IO DECREASES Total including other intangible assets | | | 76 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 398.00 | | | 76 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 779.00 | | 5 785.00 | 263 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 474 480.00 | | 3 530 637.00 | 60 474 480.00 |
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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 | 275 381.00 | 16 898.00 | | 275 381.00 |
PE DEPRECIATION Total including other intangible assets | 75 752.00 | 298.00 | | 75 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 629.00 | 16 599.00 | | 199 629.00 |
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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 | 11 532 192.00 | | | 11 532 192.00 |
8B Suppliers and Related Accounts | 649 988.00 | 649 988.00 | | 649 988.00 |
8C Staff and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8D Social Security and Other Social Organizations | 82 460.00 | 82 460.00 | | 82 460.00 |
8E Income Taxes | 270 108.00 | 270 108.00 | | 270 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966 130.00 | 2 966 130.00 | | 2 966 130.00 |
UL Receivables related to investments | 44 569 844.00 | | 44 569 844.00 | 44 569 844.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 3 162 931.00 | 3 162 931.00 | | 3 162 931.00 |
UZ Social Security, other social security organizations | 20 355.00 | 20 355.00 | | 20 355.00 |
VB VAT | 190 362.00 | 190 362.00 | | 190 362.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VI Group and Associates | 25 502 211.00 | 25 502 211.00 | | 25 502 211.00 |
VP Miscellaneous | 7 005.00 | 7 005.00 | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 384.00 | 103 384.00 | | 103 384.00 |
VS Prepaid expenses | 137 910.00 | 137 910.00 | | 137 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 216 700.00 | 3 621 947.00 | 44 594 753.00 | 48 216 700.00 |
VW VAT | 526 837.00 | 526 837.00 | | 526 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 594 761.00 | 30 062 570.00 | | 41 594 761.00 |
