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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 753.00 | 2 753.00 | | 2 753.00 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 3 025.00 | | 3 025.00 |
AT Other tangible assets | 1 086.00 | 734.00 | 352.00 | 1 086.00 |
BJ TOTAL (I) | 51 006 864.00 | 6 512.00 | 51 000 352.00 | 51 006 864.00 |
BX Customers and related accounts | 360 250.00 | | 360 250.00 | 360 250.00 |
BZ Other receivables | 282 081.00 | | 282 081.00 | 282 081.00 |
CD Marketable securities | 114 012 649.00 | | 114 012 649.00 | 114 012 649.00 |
CF Cash and cash equivalents | 60 883 669.00 | | 60 883 669.00 | 60 883 669.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 175 538 846.00 | | 175 538 846.00 | 175 538 846.00 |
CO Grand total (0 to V) | 226 545 709.00 | 6 512.00 | 226 539 198.00 | 226 545 709.00 |
CU Other investments | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 483 288.00 | 51 483 288.00 | | 51 483 288.00 |
DB Share, merger, contribution premiums, etc. | 25 984 712.00 | 27 756 943.00 | | 25 984 712.00 |
DD Legal reserve (1) | 320 377.00 | 277 385.00 | | 320 377.00 |
DH Retained earnings | | 310 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 725 707.00 | 859 841.00 | | 143 725 707.00 |
DL TOTAL (I) | 221 514 084.00 | 80 688 377.00 | | 221 514 084.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | 242 206.00 | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 6 575.00 | | 5 013.00 |
DX Trade payables and related accounts | 591 964.00 | 397 312.00 | | 591 964.00 |
DY Tax and social security liabilities | 4 427 307.00 | 383 924.00 | | 4 427 307.00 |
EC TOTAL (IV) | 5 025 113.00 | 1 030 017.00 | | 5 025 113.00 |
EE Grand total (I to V) | 226 539 198.00 | 81 718 394.00 | | 226 539 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240 352.00 | | |
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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 | 2 022 264.00 | | 2 022 264.00 | 2 022 264.00 |
FJ Net sales | 2 022 264.00 | | 2 022 264.00 | 2 022 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 032 492.00 | |
FW Other purchases and external expenses | | | 909 965.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 469 980.00 | |
FZ Social Security Contributions | | | 159 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 553 156.00 | |
GG - OPERATING RESULT (I - II) | | | 479 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 000.00 | |
GL Other interest and similar income | | | 222 576.00 | |
GP Total financial income (V) | | | 3 122 576.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 258 883.00 | | | 216 258 883.00 |
HD Total exceptional income (VII) | 216 258 883.00 | | | 216 258 883.00 |
HE Exceptional expenses on management operations | 854 920.00 | | | 854 920.00 |
HF Exceptional expenses on capital transactions | 71 348 910.00 | | | 71 348 910.00 |
HH Total exceptional expenses (VIII) | 72 203 830.00 | | | 72 203 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 055 052.00 | | | 144 055 052.00 |
HK Income tax | 3 926 340.00 | 22 137.00 | | 3 926 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 413 951.00 | 2 222 179.00 | | 221 413 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 688 244.00 | 1 362 338.00 | | 77 688 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 725 707.00 | 859 841.00 | | 143 725 707.00 |
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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 | 71 355 774.00 | | 51 000 000.00 | 71 355 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 348 910.00 | 51 000 000.00 | |
I4 DECREASES Grand Total | | 71 348 910.00 | 51 006 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 348 910.00 | | 51 000 000.00 | 71 348 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 068.00 | 443.00 | | 6 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 443.00 | | 3 316.00 |
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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 | 591 964.00 | 591 964.00 | | 591 964.00 |
8C Staff and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8D Social Security and Other Social Organizations | 81 164.00 | 81 164.00 | | 81 164.00 |
8E Income Taxes | 3 850 855.00 | 3 850 855.00 | | 3 850 855.00 |
UX Other trade receivables | 360 250.00 | | | 360 250.00 |
UZ Social Security, other social security organizations | 2 033.00 | | | 2 033.00 |
VB VAT | 172 136.00 | | | 172 136.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 435 353.00 | 435 353.00 | | 435 353.00 |
VN Other taxes, similar payments | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 580.00 | | | 105 580.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 527.00 | 642 527.00 | | 642 527.00 |
VW VAT | 59 842.00 | 59 842.00 | | 59 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 113.00 | 5 025 113.00 | | 5 025 113.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
