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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 135 929 136.00 | | 135 929 136.00 | 135 929 136.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 6 504 916.00 | | 6 504 916.00 | 6 504 916.00 |
BZ Other receivables | 2 926 065.00 | | 2 926 065.00 | 2 926 065.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 197 242.00 | | 197 242.00 | 197 242.00 |
CJ TOTAL (II) | 9 642 289.00 | | 9 642 289.00 | 9 642 289.00 |
CO Grand total (0 to V) | 145 571 425.00 | | 145 571 425.00 | 145 571 425.00 |
CU Other investments | 135 428 339.00 | | 135 428 339.00 | 135 428 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 290 176.00 | 10 240 576.00 | | 11 290 176.00 |
DB Share, merger, contribution premiums, etc. | 3 422 373.00 | 3 422 373.00 | | 3 422 373.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 879 429.00 | 2 879 429.00 | | 2 879 429.00 |
DG Other reserves | 100 184 794.00 | 100 182 587.00 | | 100 184 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | 2 207.00 | | 2 906.00 |
DL TOTAL (I) | 117 779 678.00 | 116 727 172.00 | | 117 779 678.00 |
DP Provisions for Risks | 433 510.00 | 433 510.00 | | 433 510.00 |
DR TOTAL (IV) | 433 510.00 | 433 510.00 | | 433 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178 176.00 | 20 340 408.00 | | 20 178 176.00 |
DX Trade payables and related accounts | 6 355 526.00 | 6 353 133.00 | | 6 355 526.00 |
DY Tax and social security liabilities | 792 236.00 | 753 167.00 | | 792 236.00 |
EA Other liabilities | 32 299.00 | 24 000.00 | | 32 299.00 |
EC TOTAL (IV) | 27 358 237.00 | 27 470 708.00 | | 27 358 237.00 |
EE Grand total (I to V) | 145 571 425.00 | 144 631 389.00 | | 145 571 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 463 127.00 | |
FR Total operating income (I) | | | 463 127.00 | |
FW Other purchases and external expenses | | | 20 940.00 | |
FX Taxes, duties, and similar payments | | | 63 413.00 | |
FY Salaries and Wages | | | 164 544.00 | |
FZ Social Security Contributions | | | 70 365.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 319 462.00 | |
GG - OPERATING RESULT (I - II) | | | 143 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 190 927.00 | |
GU Total financial expenses (VI) | | | 190 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516 190.00 | | |
HB Exceptional income from capital transactions | 50 064.00 | 433 510.00 | | 50 064.00 |
HD Total exceptional income (VII) | 50 064.00 | 1 949 700.00 | | 50 064.00 |
HE Exceptional expenses on management operations | | 1 522 890.00 | | |
HG Exceptional depreciation and provisions | | 433 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 956 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 064.00 | -6 700.00 | | 50 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 295.00 | 2 391 264.00 | | 513 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 389.00 | 2 389 057.00 | | 510 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | 2 207.00 | | 2 906.00 |
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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 | 135 917 071.00 | | 12 847.00 | 135 917 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 135 929 136.00 | |
I4 DECREASES Grand Total | | 782.00 | 135 929 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 917 071.00 | | 12 847.00 | 135 917 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 433 510.00 | 433 510.00 | | 433 510.00 |
7C Grand total | 433 510.00 | 433 510.00 | | 433 510.00 |
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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 | 6 355 526.00 | 6 355 526.00 | | 6 355 526.00 |
8D Social Security and Other Social Organizations | 54 434.00 | 54 434.00 | | 54 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 299.00 | 32 299.00 | | 32 299.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 6 504 916.00 | 6 504 916.00 | | 6 504 916.00 |
VB VAT | 2 345 737.00 | 2 345 737.00 | | 2 345 737.00 |
VC Group and associates | 579 204.00 | 579 204.00 | | 579 204.00 |
VI Group and Associates | 20 178 176.00 | 20 178 176.00 | | 20 178 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 314.00 | 116 314.00 | | 116 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 981.00 | 9 938 981.00 | | 9 938 981.00 |
VW VAT | 621 488.00 | 621 488.00 | | 621 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 358 237.00 | 27 358 237.00 | | 27 358 237.00 |
