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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 837 068.00 | | 1 837 068.00 | 1 837 068.00 |
BJ TOTAL (I) | 17 302 690.00 | | 17 302 690.00 | 17 302 690.00 |
BZ Other receivables | 33 591 375.00 | | 33 591 375.00 | 33 591 375.00 |
CD Marketable securities | 3 049 015.00 | | 3 049 015.00 | 3 049 015.00 |
CF Cash and cash equivalents | 9 845 539.00 | | 9 845 539.00 | 9 845 539.00 |
CJ TOTAL (II) | 46 485 929.00 | | 46 485 929.00 | 46 485 929.00 |
CO Grand total (0 to V) | 63 788 619.00 | | 63 788 619.00 | 63 788 619.00 |
CU Other investments | 15 415 622.00 | | 15 415 622.00 | 15 415 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 692 445.00 | 35 845 525.00 | | 47 692 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 355.00 | 11 846 921.00 | | 3 436 355.00 |
DL TOTAL (I) | 51 139 800.00 | 47 703 445.00 | | 51 139 800.00 |
DU Loans and Debts from Credit Institutions (3) | 958 379.00 | 958 983.00 | | 958 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628 806.00 | 10 702 471.00 | | 11 628 806.00 |
DX Trade payables and related accounts | 9 600.00 | 6 959.00 | | 9 600.00 |
DY Tax and social security liabilities | 8 143.00 | 239 330.00 | | 8 143.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 835 327.00 | | 12 000.00 |
EA Other liabilities | 31 891.00 | | | 31 891.00 |
EC TOTAL (IV) | 12 648 819.00 | 12 743 069.00 | | 12 648 819.00 |
EE Grand total (I to V) | 63 788 619.00 | 60 446 514.00 | | 63 788 619.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | -2 923.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 336.00 | |
GG - OPERATING RESULT (I - II) | | | -38 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336 450.00 | |
GK Income from other securities and fixed asset receivables | | | 21 772.00 | |
GL Other interest and similar income | | | 391 557.00 | |
GP Total financial income (V) | | | 3 749 779.00 | |
GR Interest and similar expenses | | | 136 729.00 | |
GU Total financial expenses (VI) | | | 136 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 613 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HK Income tax | 130 218.00 | 893 410.00 | | 130 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 781.00 | 12 958 651.00 | | 3 749 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 427.00 | 1 111 730.00 | | 313 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 355.00 | 11 846 921.00 | | 3 436 355.00 |
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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 | 17 226 335.00 | 144 258.00 | | 17 226 335.00 |
IY DECREASES Total Tangible Fixed Assets | 67 904.00 | 17 302 690.00 | | 67 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 226 335.00 | 144 258.00 | | 17 226 335.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 891.00 | 31 891.00 | | 31 891.00 |
UP Loans | 1 837 068.00 | | 1 837 068.00 | 1 837 068.00 |
VC Group and associates | 33 361 520.00 | 33 361 520.00 | | 33 361 520.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 958 339.00 | 240 482.00 | 717 857.00 | 958 339.00 |
VI Group and Associates | 11 628 806.00 | 11 628 806.00 | | 11 628 806.00 |
VM Income taxes | 229 855.00 | 229 855.00 | | 229 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 428 443.00 | 33 591 375.00 | 1 837 068.00 | 35 428 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 819.00 | 11 930 962.00 | 717 857.00 | 12 648 819.00 |
