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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 | 2 503 221.00 | | 2 503 221.00 | 2 503 221.00 |
BJ TOTAL (I) | 279 725 925.00 | | 279 725 925.00 | 279 725 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 515 088.00 | | 16 515 088.00 | 16 515 088.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 16 518 790.00 | | 16 518 790.00 | 16 518 790.00 |
CO Grand total (0 to V) | 296 244 714.00 | | 296 244 714.00 | 296 244 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 480 799.00 | 89 472 041.00 | | 159 480 799.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 530 971.00 | 3 198 621.00 | | 6 530 971.00 |
DH Retained earnings | 124 088 428.00 | 60 773 793.00 | | 124 088 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384 058.00 | 66 646 985.00 | | 3 384 058.00 |
DK Regulated provisions | 705 820.00 | 705 820.00 | | 705 820.00 |
DL TOTAL (I) | 295 190 076.00 | 221 797 260.00 | | 295 190 076.00 |
DM Proceeds from equity securities issues | | 69 926 799.00 | | |
DO TOTAL (II) | | 69 926 799.00 | | |
DQ Provisions for Expenses | | 10 416.00 | | |
DR TOTAL (IV) | | 10 416.00 | | |
DX Trade payables and related accounts | 14 310.00 | 82 103.00 | | 14 310.00 |
DY Tax and social security liabilities | 1 040 329.00 | 4 482 313.00 | | 1 040 329.00 |
EC TOTAL (IV) | 1 054 639.00 | 4 564 416.00 | | 1 054 639.00 |
EE Grand total (I to V) | 296 244 714.00 | 296 298 889.00 | | 296 244 714.00 |
EG Accrued income and payables due within one year | 1 054 639.00 | 4 564 416.00 | | 1 054 639.00 |
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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 | 277 844.00 | | 277 844.00 | 277 844.00 |
FJ Net sales | 277 844.00 | | 277 844.00 | 277 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 304.00 | |
FW Other purchases and external expenses | | | 92 330.00 | |
FX Taxes, duties, and similar payments | | | -1 731.00 | |
FY Salaries and Wages | | | 163 166.00 | |
FZ Social Security Contributions | | | 54 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 465.00 | |
GF Total Operating Expenses (II) | | | 319 892.00 | |
GG - OPERATING RESULT (I - II) | | | -31 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 943.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111 943.00 | |
GR Interest and similar expenses | | | 85 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 388 903.00 | -4 784 445.00 | | -3 388 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 206.00 | 62 899 606.00 | | 400 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 983 851.00 | -3 747 380.00 | | -2 983 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384 058.00 | 66 646 985.00 | | 3 384 058.00 |
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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 | 279 722 193.00 | | 53 732.00 | 279 722 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 279 725 925.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 279 725 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 722 193.00 | | 53 732.00 | 279 722 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 820.00 | | | 705 820.00 |
5Z Total provisions for risks and expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
7C Grand total | 716 236.00 | | 10 416.00 | 716 236.00 |
UE of which provisions and reversals: - Operating | | | 10 416.00 | |
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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 1 037 605.00 | 1 037 605.00 | | 1 037 605.00 |
UL Receivables related to investments | 2 503 221.00 | | | 2 503 221.00 |
VM Income taxes | 7 516 194.00 | | | 7 516 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998 894.00 | | | 8 998 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 018 309.00 | 16 515 088.00 | 2 503 221.00 | 19 018 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 639.00 | 1 054 639.00 | | 1 054 639.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
