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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 | 125 959.00 | | 125 959.00 | 125 959.00 |
BJ TOTAL (I) | 126 469 557.00 | 3 208 000.00 | 123 261 557.00 | 126 469 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 422 033.00 | | 54 422 033.00 | 54 422 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 422 033.00 | | 54 422 033.00 | 54 422 033.00 |
CO Grand total (0 to V) | 180 891 590.00 | 3 208 000.00 | 177 683 590.00 | 180 891 590.00 |
CU Other investments | 126 343 598.00 | 3 208 000.00 | 123 135 598.00 | 126 343 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 333 469.00 | 143 333 469.00 | | 143 333 469.00 |
DD Legal reserve (1) | 107 964.00 | 107 964.00 | | 107 964.00 |
DH Retained earnings | -10 222 391.00 | -10 100 473.00 | | -10 222 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421 814.00 | -121 917.00 | | 9 421 814.00 |
DL TOTAL (I) | 142 640 855.00 | 133 219 042.00 | | 142 640 855.00 |
DX Trade payables and related accounts | 40 976.00 | 40 391.00 | | 40 976.00 |
DY Tax and social security liabilities | 217.00 | 16.00 | | 217.00 |
EA Other liabilities | 35 001 542.00 | | | 35 001 542.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 35 042 735.00 | 40 406.00 | | 35 042 735.00 |
EE Grand total (I to V) | 177 683 590.00 | 133 259 448.00 | | 177 683 590.00 |
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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 | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
GE Other Expenses | | | -271 277.00 | |
GF Total Operating Expenses (II) | | | -222 555.00 | |
GG - OPERATING RESULT (I - II) | | | 222 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 999.00 | |
GL Other interest and similar income | | | 11 413 292.00 | |
GP Total financial income (V) | | | 14 919 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 208 000.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 3 223 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 695 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 731.00 | | | 7 731.00 |
HB Exceptional income from capital transactions | 35 005.00 | | | 35 005.00 |
HD Total exceptional income (VII) | 42 736.00 | | | 42 736.00 |
HF Exceptional expenses on capital transactions | 95 250.00 | | | 95 250.00 |
HH Total exceptional expenses (VIII) | 95 250.00 | | | 95 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 514.00 | | | -52 514.00 |
HK Income tax | 2 444 006.00 | 2 037.00 | | 2 444 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 962 026.00 | 649 934.00 | | 14 962 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540 212.00 | 771 851.00 | | 5 540 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421 814.00 | -121 917.00 | | 9 421 814.00 |
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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 | 100 247 981.00 | | 39 317 076.00 | 100 247 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 095 500.00 | 126 469 557.00 | |
I4 DECREASES Grand Total | | 13 095 500.00 | 126 469 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 247 981.00 | | 39 317 076.00 | 100 247 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 729 000.00 | 3 208 000.00 | 8 729 000.00 | 8 729 000.00 |
7C Grand total | 8 729 000.00 | 3 208 000.00 | 8 729 000.00 | 8 729 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 208 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 976.00 | 40 976.00 | | 40 976.00 |
UL Receivables related to investments | 125 959.00 | 125 959.00 | | 125 959.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 54 420 802.00 | 54 420 802.00 | | 54 420 802.00 |
VI Group and Associates | 35 001 542.00 | 35 001 542.00 | | 35 001 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 547 992.00 | 54 547 992.00 | | 54 547 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 042 735.00 | 35 042 735.00 | | 35 042 735.00 |
