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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 | 25 526 226.00 | | 25 526 226.00 | 25 526 226.00 |
BD Other fixed assets | 38 714.00 | 3 659.00 | 35 055.00 | 38 714.00 |
BJ TOTAL (I) | 35 279 173.00 | 847 003.00 | 34 432 170.00 | 35 279 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 130 946.00 | 114 735.00 | 8 016 211.00 | 8 130 946.00 |
CF Cash and cash equivalents | 3 228 497.00 | | 3 228 497.00 | 3 228 497.00 |
CJ TOTAL (II) | 11 359 443.00 | 114 735.00 | 11 244 708.00 | 11 359 443.00 |
CO Grand total (0 to V) | 46 638 616.00 | 961 738.00 | 45 676 879.00 | 46 638 616.00 |
CU Other investments | 9 714 234.00 | 843 344.00 | 8 870 890.00 | 9 714 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 877 764.00 | 34 766 621.00 | | 38 877 764.00 |
DH Retained earnings | 88 209.00 | 88 209.00 | | 88 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 597.00 | 4 111 143.00 | | 2 399 597.00 |
DL TOTAL (I) | 41 475 570.00 | 39 075 973.00 | | 41 475 570.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 830.00 | 4 208 919.00 | | 4 137 830.00 |
DX Trade payables and related accounts | 63 409.00 | 63 331.00 | | 63 409.00 |
DY Tax and social security liabilities | 70.00 | 71.00 | | 70.00 |
EC TOTAL (IV) | 4 201 309.00 | 4 272 321.00 | | 4 201 309.00 |
EE Grand total (I to V) | 45 676 879.00 | 43 378 294.00 | | 45 676 879.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 472.00 | |
FX Taxes, duties, and similar payments | | | -17 831.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 21 422.00 | |
GG - OPERATING RESULT (I - II) | | | -21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697 975.00 | |
GK Income from other securities and fixed asset receivables | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 235.00 | |
GO Net income from sales of marketable securities | | | 55 944.00 | |
GP Total financial income (V) | | | 3 697 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 659.00 | |
GT Net expenses on sales of marketable securities | | | 13 044.00 | |
GU Total financial expenses (VI) | | | 16 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 848.00 | 4 543.00 | | 15 848.00 |
HB Exceptional income from capital transactions | 2 564 786.00 | 557 541.00 | | 2 564 786.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 2 610 634.00 | 562 083.00 | | 2 610 634.00 |
HE Exceptional expenses on management operations | 45 988.00 | 9 214.00 | | 45 988.00 |
HF Exceptional expenses on capital transactions | 2 836 000.00 | 4 596.00 | | 2 836 000.00 |
HG Exceptional depreciation and provisions | 114 735.00 | | | 114 735.00 |
HH Total exceptional expenses (VIII) | 2 996 722.00 | 13 810.00 | | 2 996 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 088.00 | 548 273.00 | | -386 088.00 |
HK Income tax | 874 164.00 | 1 500 702.00 | | 874 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 609.00 | 5 727 169.00 | | 6 308 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 012.00 | 1 616 026.00 | | 3 909 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 597.00 | 4 111 143.00 | | 2 399 597.00 |
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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 | 36 891 156.00 | | 17 270 409.00 | 36 891 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 882 392.00 | 35 279 173.00 | |
I4 DECREASES Grand Total | | 18 882 392.00 | 35 279 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 891 156.00 | | 17 270 409.00 | 36 891 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 843 344.00 | | | 843 344.00 |
06 aucun libellé | | 3 659.00 | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | | 114 735.00 | | |
7B Total provisions for depreciation | 843 344.00 | 118 394.00 | | 843 344.00 |
7C Grand total | 873 344.00 | 118 394.00 | 30 000.00 | 873 344.00 |
UG - Financial | | 3 659.00 | | |
UJ - Exceptional | | 114 735.00 | 30 000.00 | |
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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 | 4 137 830.00 | 4 137 830.00 | | 4 137 830.00 |
8B Suppliers and Related Accounts | 63 409.00 | 63 409.00 | | 63 409.00 |
UL Receivables related to investments | 25 526 226.00 | 25 526 226.00 | | 25 526 226.00 |
VC Group and associates | 7 759 358.00 | 7 759 358.00 | | 7 759 358.00 |
VJ Loans taken out during the year | 4 406 256.00 | | | 4 406 256.00 |
VK Loans repaid during the year | 4 477 345.00 | | | 4 477 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 588.00 | 371 588.00 | | 371 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 657 172.00 | 33 657 172.00 | | 33 657 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 309.00 | 4 201 309.00 | | 4 201 309.00 |
