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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 | 2 649 600.00 | | 2 649 600.00 | 2 649 600.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 29 718 650.00 | | 29 718 650.00 | 29 718 650.00 |
BX Customers and related accounts | 547 854.00 | | 547 854.00 | 547 854.00 |
BZ Other receivables | 16 097 056.00 | | 16 097 056.00 | 16 097 056.00 |
CF Cash and cash equivalents | 182 332.00 | | 182 332.00 | 182 332.00 |
CJ TOTAL (II) | 16 827 243.00 | | 16 827 243.00 | 16 827 243.00 |
CN Currency translation adjustments (V) | 25 916.00 | | 25 916.00 | 25 916.00 |
CO Grand total (0 to V) | 46 571 810.00 | | 46 571 810.00 | 46 571 810.00 |
CU Other investments | 27 068 716.00 | | 27 068 716.00 | 27 068 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | | | 3 074 763.00 |
DD Legal reserve (1) | 394 651.00 | | | 394 651.00 |
DE Statutory or contractual reserves | 8 977 742.00 | | | 8 977 742.00 |
DG Other reserves | 9 060 407.00 | | | 9 060 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 770.00 | | | 172 770.00 |
DL TOTAL (I) | 25 626 851.00 | | | 25 626 851.00 |
DP Provisions for Risks | 25 916.00 | | | 25 916.00 |
DR TOTAL (IV) | 25 916.00 | | | 25 916.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879 072.00 | | | 5 879 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 060 184.00 | | | 14 060 184.00 |
DX Trade payables and related accounts | 68 742.00 | | | 68 742.00 |
DY Tax and social security liabilities | 243 841.00 | | | 243 841.00 |
DZ Fixed asset liabilities and related accounts | 648 028.00 | | | 648 028.00 |
EC TOTAL (IV) | 20 899 869.00 | | | 20 899 869.00 |
ED (V) | 19 172.00 | | | 19 172.00 |
EE Grand total (I to V) | 46 571 810.00 | | | 46 571 810.00 |
EG Accrued income and payables due within one year | 18 022 814.00 | | | 18 022 814.00 |
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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 | 1 033 284.00 | | 1 033 284.00 | 1 033 284.00 |
FJ Net sales | 1 033 284.00 | | 1 033 284.00 | 1 033 284.00 |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 1 036 729.00 | |
FW Other purchases and external expenses | | | 167 355.00 | |
FX Taxes, duties, and similar payments | | | 19 376.00 | |
FY Salaries and Wages | | | 455 890.00 | |
FZ Social Security Contributions | | | 183 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 916.00 | |
GE Other Expenses | | | 50 002.00 | |
GF Total Operating Expenses (II) | | | 901 794.00 | |
GG - OPERATING RESULT (I - II) | | | 134 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 064.00 | |
GK Income from other securities and fixed asset receivables | | | 90 279.00 | |
GP Total financial income (V) | | | 363 343.00 | |
GR Interest and similar expenses | | | 194 887.00 | |
GU Total financial expenses (VI) | | | 194 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 123 621.00 | | | 123 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 072.00 | | | 1 400 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 302.00 | | | 1 227 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 770.00 | | | 172 770.00 |
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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 | 29 663 578.00 | | 63 239.00 | 29 663 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 167.00 | 29 718 650.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 29 718 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 663 578.00 | | 63 239.00 | 29 663 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 917.00 | | |
7C Grand total | | 25 917.00 | | |
UE of which provisions and reversals: - Operating | | 25 917.00 | | |
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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 | 68 743.00 | 68 743.00 | | 68 743.00 |
8D Social Security and Other Social Organizations | 243 841.00 | 243 841.00 | | 243 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 028.00 | 648 028.00 | | 648 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060 185.00 | 14 060 185.00 | | 14 060 185.00 |
UL Receivables related to investments | 2 649 601.00 | | 2 649 601.00 | 2 649 601.00 |
UP Loans | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 547 855.00 | 547 855.00 | | 547 855.00 |
VH Loans with a maturity of more than one year at origin | 5 879 072.00 | 3 002 018.00 | 2 293 567.00 | 5 879 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097 057.00 | 16 097 057.00 | | 16 097 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 294 845.00 | 16 644 912.00 | 2 649 934.00 | 19 294 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 899 869.00 | 18 022 815.00 | 2 293 567.00 | 20 899 869.00 |
