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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 675 449.00 | | 22 675 449.00 | 22 675 449.00 |
BZ Other receivables | 20 440 672.00 | | 20 440 672.00 | 20 440 672.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 20 444 313.00 | | 20 444 313.00 | 20 444 313.00 |
CO Grand total (0 to V) | 43 119 762.00 | | 43 119 762.00 | 43 119 762.00 |
CR Shares due in more than one year | 15 164 234.00 | | | 15 164 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 96 961.00 | 96 961.00 | | 96 961.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 259 818.00 | 1 259 818.00 | | 1 259 818.00 |
DH Retained earnings | 10 658.00 | 1 725.00 | | 10 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505 293.00 | 3 638 331.00 | | 7 505 293.00 |
DL TOTAL (I) | 25 372 730.00 | 21 496 835.00 | | 25 372 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 154 436.00 | 25 450 907.00 | | 17 154 436.00 |
DX Trade payables and related accounts | 9 960.00 | 12 778.00 | | 9 960.00 |
DY Tax and social security liabilities | 582 636.00 | 1 881 416.00 | | 582 636.00 |
EC TOTAL (IV) | 17 747 032.00 | 27 345 100.00 | | 17 747 032.00 |
EE Grand total (I to V) | 43 119 762.00 | 48 841 936.00 | | 43 119 762.00 |
EG Accrued income and payables due within one year | 628 158.00 | 1 950 726.00 | | 628 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 253.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 22 329.00 | |
GG - OPERATING RESULT (I - II) | | | -22 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 871 667.00 | |
GL Other interest and similar income | | | 48 644.00 | |
GP Total financial income (V) | | | 8 920 311.00 | |
GR Interest and similar expenses | | | 160 339.00 | |
GU Total financial expenses (VI) | | | 160 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 759 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 232 351.00 | 1 529 436.00 | | 1 232 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 920 311.00 | 5 439 230.00 | | 8 920 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 019.00 | 1 800 899.00 | | 1 415 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505 293.00 | 3 638 331.00 | | 7 505 293.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 15 174 964.00 | | | 15 174 964.00 |
VI Group and Associates | 17 154 436.00 | 35 562.00 | | 17 154 436.00 |
VN Other taxes, similar payments | 305 651.00 | | | 305 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 636.00 | 582 636.00 | | 582 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960 057.00 | | | 4 960 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 440 672.00 | 5 276 439.00 | 15 164 234.00 | 20 440 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 747 032.00 | 628 158.00 | | 17 747 032.00 |
