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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 3 502.00 | 3 502.00 | | 3 502.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 224.00 | 3 502.00 | 17 722.00 | 21 224.00 |
BX Customers and related accounts | 16 783.00 | | 16 783.00 | 16 783.00 |
BZ Other receivables | 6 610 375.00 | | 6 610 375.00 | 6 610 375.00 |
CD Marketable securities | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
CF Cash and cash equivalents | 73 872.00 | | 73 872.00 | 73 872.00 |
CJ TOTAL (II) | 11 401 031.00 | | 11 401 031.00 | 11 401 031.00 |
CO Grand total (0 to V) | 11 422 255.00 | 3 502.00 | 11 418 753.00 | 11 422 255.00 |
CU Other investments | 17 722.00 | | 17 722.00 | 17 722.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 748.00 | 130 748.00 | | 130 748.00 |
DD Legal reserve (1) | 13 075.00 | 13 075.00 | | 13 075.00 |
DH Retained earnings | -49 355 168.00 | 1.00 | | -49 355 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 226 364.00 | 22 931.00 | | 55 226 364.00 |
DL TOTAL (I) | 6 015 019.00 | 166 755.00 | | 6 015 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 980 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 659 542.00 | 25 100 639.00 | | 4 659 542.00 |
DW Advances and down payments received on current orders | | 1 358.00 | | |
DX Trade payables and related accounts | 736 501.00 | 498 536.00 | | 736 501.00 |
DY Tax and social security liabilities | 6 551.00 | 73 213.00 | | 6 551.00 |
EA Other liabilities | 1 140.00 | 9 000.00 | | 1 140.00 |
EB Prepaid income (2) | | 28 453.00 | | |
EC TOTAL (IV) | 5 403 734.00 | 38 691 358.00 | | 5 403 734.00 |
EE Grand total (I to V) | 11 418 753.00 | 38 858 114.00 | | 11 418 753.00 |
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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 | 14 785.00 | | 14 785.00 | 14 785.00 |
FJ Net sales | 14 785.00 | | 14 785.00 | 14 785.00 |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 15 344.00 | |
FW Other purchases and external expenses | | | 1 648 429.00 | |
FX Taxes, duties, and similar payments | | | 34 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 845.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 742 958.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 614.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 770 375.00 | |
GL Other interest and similar income | | | 249 379.00 | |
GP Total financial income (V) | | | 37 019 754.00 | |
GR Interest and similar expenses | | | 601 665.00 | |
GU Total financial expenses (VI) | | | 601 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 418 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 689 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 900 000.00 | | | 35 900 000.00 |
HD Total exceptional income (VII) | 35 900 000.00 | | | 35 900 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 15 363 357.00 | | | 15 363 357.00 |
HH Total exceptional expenses (VIII) | 15 363 357.00 | 68.00 | | 15 363 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 536 643.00 | -68.00 | | 20 536 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 935 098.00 | 1 530 204.00 | | 72 935 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708 735.00 | 1 507 273.00 | | 17 708 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 226 364.00 | 22 931.00 | | 55 226 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 000.00 | 409 000.00 | 6 218 000.00 | 6 627 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 000.00 | 744 000.00 | 4 660 000.00 | 5 404 000.00 |
