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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 | 26 438 167.00 | | 26 438 167.00 | 26 438 167.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 9 491 500.00 | | 9 491 500.00 | 9 491 500.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 79 183 806.00 | | 79 183 806.00 | 79 183 806.00 |
BV Advances and down payments on orders | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 165 312.00 | | 165 312.00 | 165 312.00 |
BZ Other receivables | 18 023 379.00 | | 18 023 379.00 | 18 023 379.00 |
CD Marketable securities | 1 000 059.00 | | 1 000 059.00 | 1 000 059.00 |
CF Cash and cash equivalents | 9 249 283.00 | | 9 249 283.00 | 9 249 283.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 28 474 863.00 | | 28 474 863.00 | 28 474 863.00 |
CO Grand total (0 to V) | 107 931 125.00 | | 107 931 125.00 | 107 931 125.00 |
CU Other investments | 43 248 991.00 | | 43 248 991.00 | 43 248 991.00 |
CW Deferred expenses or loan issuance costs | 272 456.00 | | 272 456.00 | 272 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 074 000.00 | 6 074 000.00 | | 6 074 000.00 |
DD Legal reserve (1) | 607 400.00 | 607 400.00 | | 607 400.00 |
DG Other reserves | 19 885 000.00 | 14 099 000.00 | | 19 885 000.00 |
DH Retained earnings | 756.00 | 789.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849 351.00 | 5 785 967.00 | | 9 849 351.00 |
DL TOTAL (I) | 36 416 507.00 | 26 567 156.00 | | 36 416 507.00 |
DU Loans and Debts from Credit Institutions (3) | 27 711 020.00 | 31 380 039.00 | | 27 711 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 264 518.00 | 39 720 741.00 | | 42 264 518.00 |
DX Trade payables and related accounts | 225 083.00 | 510 589.00 | | 225 083.00 |
DY Tax and social security liabilities | 112 203.00 | 189 954.00 | | 112 203.00 |
DZ Fixed asset liabilities and related accounts | 551 240.00 | 2 051 240.00 | | 551 240.00 |
EA Other liabilities | 650 555.00 | 798 088.00 | | 650 555.00 |
EC TOTAL (IV) | 71 514 618.00 | 74 650 652.00 | | 71 514 618.00 |
EE Grand total (I to V) | 107 931 125.00 | 101 217 808.00 | | 107 931 125.00 |
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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 | 11 890.00 | | 11 890.00 | 11 890.00 |
FJ Net sales | 11 890.00 | | 11 890.00 | 11 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 036.00 | |
FW Other purchases and external expenses | | | 489 445.00 | |
FX Taxes, duties, and similar payments | | | 33 474.00 | |
FY Salaries and Wages | | | 235 627.00 | |
FZ Social Security Contributions | | | 78 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 961.00 | |
GE Other Expenses | | | 8 201.00 | |
GF Total Operating Expenses (II) | | | 974 349.00 | |
GG - OPERATING RESULT (I - II) | | | -649 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 929 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 724.00 | |
GN Positive exchange differences | | | 18 642.00 | |
GP Total financial income (V) | | | 14 306 732.00 | |
GR Interest and similar expenses | | | 928 787.00 | |
GS Negative differences of foreign exchange | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 936 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 370 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231.00 | 1 151.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 1 151.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 231.00 | 3 553.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 3 553.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 402.00 | | |
HK Income tax | 2 871 600.00 | 1 631 352.00 | | 2 871 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 998.00 | 10 482 796.00 | | 14 631 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 647.00 | 4 696 830.00 | | 4 782 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849 351.00 | 5 785 967.00 | | 9 849 351.00 |
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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 | 71 627 288.00 | | 23 701 043.00 | 71 627 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 144 525.00 | 79 183 806.00 | |
I4 DECREASES Grand Total | | 16 144 525.00 | 79 183 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 627 288.00 | | 23 701 043.00 | 71 627 288.00 |
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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 | 25 818 132.00 | | 25 818 132.00 | 25 818 132.00 |
8B Suppliers and Related Accounts | 225 083.00 | 225 083.00 | | 225 083.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 551 240.00 | 551 240.00 | | 551 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 555.00 | 650 555.00 | | 650 555.00 |
UL Receivables related to investments | 26 438 167.00 | | 26 438 167.00 | 26 438 167.00 |
UP Loans | 9 491 500.00 | | 9 491 500.00 | 9 491 500.00 |
UT Other financial assets | 919.00 | | 919.00 | 919.00 |
UX Other trade receivables | 165 312.00 | 165 312.00 | | 165 312.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 37 850.00 | 37 850.00 | | 37 850.00 |
VC Group and associates | 17 691 018.00 | 17 691 018.00 | | 17 691 018.00 |
VH Loans with a maturity of more than one year at origin | 27 711 020.00 | 1 594 520.00 | 26 116 500.00 | 27 711 020.00 |
VI Group and Associates | 16 446 386.00 | 16 446 386.00 | | 16 446 386.00 |
VN Other taxes, similar payments | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 620.00 | 290 620.00 | | 290 620.00 |
VS Prepaid expenses | 26 300.00 | 26 300.00 | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 145 577.00 | 18 214 991.00 | 35 930 586.00 | 54 145 577.00 |
VW VAT | 94 655.00 | 94 655.00 | | 94 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 514 618.00 | 19 579 986.00 | 51 934 632.00 | 71 514 618.00 |
