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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 692 213.00 | 3 055 245.00 | 20 636 968.00 | 23 692 213.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 918 694.00 | 231 059.00 | 7 687 634.00 | 7 918 694.00 |
CF Cash and cash equivalents | 74 037.00 | | 74 037.00 | 74 037.00 |
CJ TOTAL (II) | 7 992 731.00 | 231 059.00 | 7 761 672.00 | 7 992 731.00 |
CO Grand total (0 to V) | 31 684 944.00 | 3 286 304.00 | 28 398 640.00 | 31 684 944.00 |
CU Other investments | 23 692 213.00 | 3 055 245.00 | 20 636 968.00 | 23 692 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 595 798.00 | 7 595 798.00 | | 7 595 798.00 |
DD Legal reserve (1) | 491 550.00 | 428 948.00 | | 491 550.00 |
DG Other reserves | 1 086 226.00 | 1 310 284.00 | | 1 086 226.00 |
DH Retained earnings | | 696 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 058 127.00 | 1 252 029.00 | | 19 058 127.00 |
DL TOTAL (I) | 28 231 701.00 | 11 283 762.00 | | 28 231 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 948.00 | 130 364.00 | | 134 948.00 |
DX Trade payables and related accounts | 31 991.00 | 52 123.00 | | 31 991.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 166 939.00 | 187 488.00 | | 166 939.00 |
EE Grand total (I to V) | 28 398 640.00 | 11 471 249.00 | | 28 398 640.00 |
EG Accrued income and payables due within one year | 166 939.00 | 187 488.00 | | 166 939.00 |
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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 | | | 5 001.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 791.00 | |
GG - OPERATING RESULT (I - II) | | | -23 790.00 | |
GH Attributed profit or transferred loss (III) | | | 37 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 363 338.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 971 126.00 | |
GP Total financial income (V) | | | 22 334 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286 304.00 | |
GU Total financial expenses (VI) | | | 3 286 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 048 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 874.00 | 600.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 600.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | -600.00 | | -3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 377 097.00 | 1 262 531.00 | | 22 377 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 970.00 | 10 502.00 | | 3 318 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 058 127.00 | 1 252 029.00 | | 19 058 127.00 |
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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 | 23 673 798.00 | | 18 414.00 | 23 673 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 692 212.00 | |
I4 DECREASES Grand Total | | | 23 692 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673 798.00 | | 18 414.00 | 23 673 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 231 059.00 | | |
7B Total provisions for depreciation | 13 971 126.00 | 3 286 304.00 | 13 971 126.00 | 13 971 126.00 |
7C Grand total | 13 971 126.00 | 3 286 304.00 | 13 971 126.00 | 13 971 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 286 304.00 | 13 971 126.00 | |
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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 | 31 991.00 | 31 991.00 | | 31 991.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VC Group and associates | 7 906 597.00 | 7 906 597.00 | | 7 906 597.00 |
VI Group and Associates | 134 948.00 | 134 948.00 | | 134 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 694.00 | 7 918 694.00 | | 7 918 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 939.00 | 166 939.00 | | 166 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 354.00 | 7 484.00 | | 16 354.00 |
ST Other accounts | 12 437.00 | 2 444.00 | | 12 437.00 |
YW Business tax | | -26.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -26.00 | | |
YZ Total deductible VAT on goods and services | 30 704.00 | 2 294.00 | | 30 704.00 |
ZE Dividends | 2 110 187.00 | | | 2 110 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 791.00 | 9 928.00 | | 28 791.00 |
