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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 080.00 | | 8 080.00 | 8 080.00 |
AT Other tangible assets | 41 829 020.00 | | 41 829 020.00 | 41 829 020.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 41 841 160.00 | | 41 841 160.00 | 41 841 160.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 53 898 423.00 | | 53 898 423.00 | 53 898 423.00 |
CF Cash and cash equivalents | 3 955 486.00 | | 3 955 486.00 | 3 955 486.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 57 869 213.00 | | 57 869 213.00 | 57 869 213.00 |
CO Grand total (0 to V) | 99 710 372.00 | | 99 710 372.00 | 99 710 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500 669.00 | 39 640 669.00 | | 60 500 669.00 |
DB Share, merger, contribution premiums, etc. | 2 162 051.00 | 2 162 051.00 | | 2 162 051.00 |
DH Retained earnings | -242 317.00 | -384 935.00 | | -242 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 354.00 | 142 617.00 | | 906 354.00 |
DL TOTAL (I) | 63 326 756.00 | 41 560 403.00 | | 63 326 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 257 922.00 | 7 002 985.00 | | 35 257 922.00 |
DX Trade payables and related accounts | 634 926.00 | 134 718.00 | | 634 926.00 |
DY Tax and social security liabilities | 490 768.00 | 1 237 996.00 | | 490 768.00 |
EA Other liabilities | | 4 042.00 | | |
EC TOTAL (IV) | 36 383 616.00 | 8 379 741.00 | | 36 383 616.00 |
EE Grand total (I to V) | 99 710 372.00 | 49 940 144.00 | | 99 710 372.00 |
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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 | 2 632 143.00 | | 2 632 143.00 | 2 632 143.00 |
FJ Net sales | 2 632 143.00 | | 2 632 143.00 | 2 632 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 635 207.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FW Other purchases and external expenses | | | 1 945 762.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 348 675.00 | |
FZ Social Security Contributions | | | 139 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 451 355.00 | |
GG - OPERATING RESULT (I - II) | | | 183 851.00 | |
GK Income from other securities and fixed asset receivables | | | 649 999.00 | |
GL Other interest and similar income | | | 433 106.00 | |
GP Total financial income (V) | | | 1 083 105.00 | |
GR Interest and similar expenses | | | 465 592.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 466 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 693.00 | | |
HD Total exceptional income (VII) | | 134 693.00 | | |
HE Exceptional expenses on management operations | 1 146.00 | 1 800.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 44 146.00 | 1 800.00 | | 44 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 146.00 | 132 893.00 | | -44 146.00 |
HK Income tax | -149 786.00 | | | -149 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 312.00 | 1 996 033.00 | | 3 718 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 958.00 | 1 853 416.00 | | 2 811 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 354.00 | 142 617.00 | | 906 354.00 |
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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 | 41 833 080.00 | | 658 079.00 | 41 833 080.00 |
I3 DECREASES Total Financial Fixed Assets | 649 999.00 | | 41 833 080.00 | 649 999.00 |
I4 DECREASES Grand Total | 649 999.00 | | 41 841 160.00 | 649 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 833 080.00 | | 649 999.00 | 41 833 080.00 |
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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 | 634 926.00 | 634 926.00 | | 634 926.00 |
8C Staff and Related Accounts | 27 313.00 | 27 313.00 | | 27 313.00 |
8D Social Security and Other Social Organizations | 145 690.00 | 145 690.00 | | 145 690.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 6 822.00 | | | 6 822.00 |
UY Staff and related accounts | 4 784.00 | | | 4 784.00 |
VB VAT | 103 703.00 | | | 103 703.00 |
VC Group and associates | 53 769 769.00 | | | 53 769 769.00 |
VI Group and Associates | 35 257 922.00 | 35 257 922.00 | | 35 257 922.00 |
VM Income taxes | 16 595.00 | | | 16 595.00 |
VP Miscellaneous | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 917 787.00 | 53 917 787.00 | | 53 917 787.00 |
VW VAT | 308 374.00 | 308 374.00 | | 308 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 383 616.00 | 36 383 616.00 | | 36 383 616.00 |
