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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 801.00 | 13 801.00 | | 13 801.00 |
BJ TOTAL (I) | 54 578 737.00 | 13 801.00 | 54 564 935.00 | 54 578 737.00 |
BX Customers and related accounts | 481 372.00 | | 481 372.00 | 481 372.00 |
BZ Other receivables | 26 726 428.00 | | 26 726 428.00 | 26 726 428.00 |
CF Cash and cash equivalents | 407 918.00 | | 407 918.00 | 407 918.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 27 624 685.00 | | 27 624 685.00 | 27 624 685.00 |
CO Grand total (0 to V) | 82 203 422.00 | 13 801.00 | 82 189 620.00 | 82 203 422.00 |
CU Other investments | 54 564 936.00 | | 54 564 936.00 | 54 564 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918 206.00 | | | 19 918 206.00 |
DD Legal reserve (1) | 759 395.00 | | | 759 395.00 |
DG Other reserves | 14 428 507.00 | | | 14 428 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 079.00 | | | 3 891 079.00 |
DK Regulated provisions | 392 589.00 | | | 392 589.00 |
DL TOTAL (I) | 39 389 776.00 | | | 39 389 776.00 |
DU Loans and Debts from Credit Institutions (3) | 25 456 518.00 | | | 25 456 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 525 835.00 | | | 15 525 835.00 |
DX Trade payables and related accounts | 24 232.00 | | | 24 232.00 |
DY Tax and social security liabilities | 1 483 430.00 | | | 1 483 430.00 |
EA Other liabilities | 309 829.00 | | | 309 829.00 |
EC TOTAL (IV) | 42 799 844.00 | | | 42 799 844.00 |
EE Grand total (I to V) | 82 189 621.00 | | | 82 189 621.00 |
EG Accrued income and payables due within one year | 21 599 844.00 | | | 21 599 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250 000.00 | | | 12 250 000.00 |
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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 | 10 427 473.00 | | 10 427 473.00 | 10 427 473.00 |
FJ Net sales | 10 427 473.00 | | 10 427 473.00 | 10 427 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 507.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 10 469 085.00 | |
FW Other purchases and external expenses | | | 7 005 230.00 | |
FX Taxes, duties, and similar payments | | | 80 614.00 | |
FY Salaries and Wages | | | 2 181 937.00 | |
FZ Social Security Contributions | | | 943 411.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 10 215 948.00 | |
GG - OPERATING RESULT (I - II) | | | 253 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 936 852.00 | |
GL Other interest and similar income | | | 183 662.00 | |
GP Total financial income (V) | | | 4 120 515.00 | |
GR Interest and similar expenses | | | 346 738.00 | |
GU Total financial expenses (VI) | | | 346 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 507.00 | | | 41 507.00 |
HG Exceptional depreciation and provisions | 64 535.00 | | | 64 535.00 |
HH Total exceptional expenses (VIII) | 64 535.00 | | | 64 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 535.00 | | | -64 535.00 |
HK Income tax | 71 298.00 | | | 71 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 599.00 | | | 14 589 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 698 520.00 | | | 10 698 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 079.00 | | | 3 891 079.00 |
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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 | 54 578 737.00 | | | 54 578 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564 936.00 | | | 54 564 936.00 |
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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 | 13 802.00 | | | 13 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 328 053.00 | 64 535.00 | | 328 053.00 |
7C Grand total | 328 053.00 | 64 535.00 | | 328 053.00 |
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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 | 24 232.00 | 24 232.00 | | 24 232.00 |
8C Staff and Related Accounts | 185 791.00 | 185 791.00 | | 185 791.00 |
8D Social Security and Other Social Organizations | 424 738.00 | 424 738.00 | | 424 738.00 |
8E Income Taxes | 642 204.00 | 642 204.00 | | 642 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 829.00 | 309 829.00 | | 309 829.00 |
UX Other trade receivables | 481 372.00 | 481 372.00 | | 481 372.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 26 666 680.00 | 26 666 680.00 | | 26 666 680.00 |
VH Loans with a maturity of more than one year at origin | 25 456 518.00 | 4 256 518.00 | 21 200 000.00 | 25 456 518.00 |
VI Group and Associates | 15 525 835.00 | 15 525 835.00 | | 15 525 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 389.00 | 30 389.00 | | 30 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 548.00 | 57 548.00 | | 57 548.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 216 767.00 | 27 216 767.00 | | 27 216 767.00 |
VW VAT | 200 309.00 | 200 309.00 | | 200 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 799 844.00 | 21 599 844.00 | 21 200 000.00 | 42 799 844.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
