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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BF Loans | 12 346 125.00 | | 12 346 125.00 | 12 346 125.00 |
BH Other financial assets | 621 740.00 | | 621 740.00 | 621 740.00 |
BJ TOTAL (I) | 83 363 692.00 | | 83 363 692.00 | 83 363 692.00 |
BX Customers and related accounts | 793 961.00 | 208 185.00 | 585 776.00 | 793 961.00 |
BZ Other receivables | 167 378 942.00 | | 167 378 942.00 | 167 378 942.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 433 662.00 | | 433 662.00 | 433 662.00 |
CH Prepaid expenses | 116 858.00 | | 116 858.00 | 116 858.00 |
CJ TOTAL (II) | 168 883 423.00 | 208 185.00 | 168 675 238.00 | 168 883 423.00 |
CO Grand total (0 to V) | 252 247 116.00 | 208 185.00 | 252 038 931.00 | 252 247 116.00 |
CU Other investments | 69 946 292.00 | | 69 946 292.00 | 69 946 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 000 000.00 | 5 946 800.00 | | 10 000 000.00 |
DH Retained earnings | 28 543 667.00 | 20 577 357.00 | | 28 543 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188 545.00 | 12 019 511.00 | | 9 188 545.00 |
DL TOTAL (I) | 65 882 213.00 | 56 693 667.00 | | 65 882 213.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DQ Provisions for Expenses | 300.00 | 310.00 | | 300.00 |
DR TOTAL (IV) | 683.00 | 693.00 | | 683.00 |
DU Loans and Debts from Credit Institutions (3) | 46 329 494.00 | 63 815 553.00 | | 46 329 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 637.00 | 84 741.00 | | 84 637.00 |
DX Trade payables and related accounts | 469 123.00 | 465 784.00 | | 469 123.00 |
DY Tax and social security liabilities | 177 657.00 | 193 610.00 | | 177 657.00 |
DZ Fixed asset liabilities and related accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
EA Other liabilities | 134 656 307.00 | 114 561 103.00 | | 134 656 307.00 |
EC TOTAL (IV) | 182 127 998.00 | 179 531 572.00 | | 182 127 998.00 |
ED (V) | 4 028 038.00 | 3 605 164.00 | | 4 028 038.00 |
EE Grand total (I to V) | 252 038 931.00 | 239 831 096.00 | | 252 038 931.00 |
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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 | 1 819 516.00 | | 1 819 516.00 | 1 819 516.00 |
FJ Net sales | 1 819 516.00 | | 1 819 516.00 | 1 819 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 822 868.00 | |
FW Other purchases and external expenses | | | 1 808 600.00 | |
FX Taxes, duties, and similar payments | | | 45 017.00 | |
FY Salaries and Wages | | | 88 782.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 974 023.00 | |
GG - OPERATING RESULT (I - II) | | | -151 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 574 594.00 | |
GK Income from other securities and fixed asset receivables | | | 49 914.00 | |
GL Other interest and similar income | | | 533 031.00 | |
GP Total financial income (V) | | | 13 157 538.00 | |
GR Interest and similar expenses | | | 3 805 951.00 | |
GS Negative differences of foreign exchange | | | -677.00 | |
GU Total financial expenses (VI) | | | 3 805 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 352 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 201 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 816.00 | | |
HD Total exceptional income (VII) | | 7 816.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 666.00 | | |
HK Income tax | 12 564.00 | | | 12 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 980 406.00 | 16 617 220.00 | | 14 980 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 861.00 | 4 597 707.00 | | 5 791 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188 545.00 | 12 019 511.00 | | 9 188 545.00 |
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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 | 70 708 243.00 | | 12 655 282.00 | 70 708 243.00 |
I3 DECREASES Total Financial Fixed Assets | | -167.00 | 83 363 692.00 | |
I4 DECREASES Grand Total | | -167.00 | 83 363 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 708 243.00 | | 12 655 282.00 | 70 708 243.00 |
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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 | 692.00 | | 10.00 | 692.00 |
6X Other provisions for depreciation | 208 184.00 | | | 208 184.00 |
7B Total provisions for depreciation | 208 184.00 | | | 208 184.00 |
7C Grand total | 208 876.00 | | 10.00 | 208 876.00 |
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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 | 469 123.00 | 469 123.00 | | 469 123.00 |
8C Staff and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 684 344.00 | 138 684 344.00 | | 138 684 344.00 |
UT Other financial assets | 12 972 911.00 | 5 046.00 | 12 967 865.00 | 12 972 911.00 |
VA Doubtful or disputed receivables | 793 961.00 | 793 961.00 | | 793 961.00 |
VB VAT | 129 439.00 | 129 439.00 | | 129 439.00 |
VG Loans with a maturity of up to one year at origin | 46 414 131.00 | 5 890 394.00 | 29 165 598.00 | 46 414 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 249 504.00 | 167 249 504.00 | | 167 249 504.00 |
VS Prepaid expenses | 116 858.00 | 116 858.00 | | 116 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 262 672.00 | 168 294 808.00 | 12 967 865.00 | 181 262 672.00 |
VW VAT | 158 168.00 | 158 168.00 | | 158 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 156 036.00 | 145 632 299.00 | 29 165 598.00 | 186 156 036.00 |
