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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 231.00 | 49 231.00 | | 49 231.00 |
BJ TOTAL (I) | 40 471 656.00 | 2 614 970.00 | 37 856 686.00 | 40 471 656.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 10 688.00 | | 10 688.00 | 10 688.00 |
BZ Other receivables | 25 938 724.00 | 4 548 783.00 | 21 389 941.00 | 25 938 724.00 |
CB Subscribed and called capital, not paid | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 554 221.00 | | 554 221.00 | 554 221.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 26 506 305.00 | 4 548 783.00 | 21 957 522.00 | 26 506 305.00 |
CO Grand total (0 to V) | 66 977 962.00 | 7 163 753.00 | 59 814 209.00 | 66 977 962.00 |
CU Other investments | 40 422 425.00 | 2 565 739.00 | 37 856 686.00 | 40 422 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 622 440.00 | 26 622 440.00 | | 26 622 440.00 |
DB Share, merger, contribution premiums, etc. | 6 279 819.00 | 6 279 819.00 | | 6 279 819.00 |
DD Legal reserve (1) | 1 382 880.00 | 1 306 542.00 | | 1 382 880.00 |
DG Other reserves | 5 571 278.00 | 7 780 256.00 | | 5 571 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319 960.00 | 1 526 753.00 | | 4 319 960.00 |
DL TOTAL (I) | 44 176 377.00 | 43 515 810.00 | | 44 176 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 546.00 | 1 728 345.00 | | 3 384 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752 058.00 | 2 723 913.00 | | 9 752 058.00 |
DX Trade payables and related accounts | 64 521.00 | 89 113.00 | | 64 521.00 |
DY Tax and social security liabilities | 334 903.00 | 190 034.00 | | 334 903.00 |
DZ Fixed asset liabilities and related accounts | 2 071 241.00 | | | 2 071 241.00 |
EA Other liabilities | 30 563.00 | 19 788.00 | | 30 563.00 |
EC TOTAL (IV) | 15 637 831.00 | 4 751 194.00 | | 15 637 831.00 |
EE Grand total (I to V) | 59 814 209.00 | 48 267 003.00 | | 59 814 209.00 |
EG Accrued income and payables due within one year | 12 041 633.00 | 4 112 167.00 | | 12 041 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 1 050.00 | | 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 027.00 | |
FW Other purchases and external expenses | | | 525 281.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 952.00 | |
GG - OPERATING RESULT (I - II) | | | -37 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 333 349.00 | |
GL Other interest and similar income | | | 45 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 338.00 | |
GP Total financial income (V) | | | 4 475 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 201.00 | |
GR Interest and similar expenses | | | 24 402.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 44 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 600.00 | -42 792.00 | | 72 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 138.00 | 2 250 398.00 | | 4 965 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 178.00 | 723 645.00 | | 645 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319 960.00 | 1 526 753.00 | | 4 319 960.00 |
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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 | 35 922 456.00 | | 4 549 200.00 | 35 922 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 422 425.00 | |
I4 DECREASES Grand Total | | | 40 471 656.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873 225.00 | | 4 549 200.00 | 35 873 225.00 |
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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 | 49 231.00 | | | 49 231.00 |
PE DEPRECIATION Total including other intangible assets | 49 231.00 | | | 49 231.00 |
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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 | 64 521.00 | 64 521.00 | | 64 521.00 |
8D Social Security and Other Social Organizations | 334 903.00 | 334 903.00 | | 334 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071 241.00 | 1 071 241.00 | 1 000 000.00 | 2 071 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 742 895.00 | 9 742 895.00 | | 9 742 895.00 |
UX Other trade receivables | 10 688.00 | 10 688.00 | | 10 688.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 3 384 149.00 | 787 951.00 | 1 670 593.00 | 3 384 149.00 |
VI Group and Associates | 39 726.00 | 39 726.00 | | 39 726.00 |
VJ Loans taken out during the year | 2 744 000.00 | | | 2 744 000.00 |
VK Loans repaid during the year | 1 085 449.00 | | | 1 085 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 939 531.00 | 25 939 531.00 | | 25 939 531.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952 034.00 | 25 952 034.00 | | 25 952 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 637 831.00 | 12 041 633.00 | 2 670 593.00 | 15 637 831.00 |
