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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 3 330.00 | 979.00 | 4 308.00 |
AT Other tangible assets | 1 314 187.00 | 914 665.00 | 399 521.00 | 1 314 187.00 |
BF Loans | 7 332 582.00 | 1 250 000.00 | 6 082 582.00 | 7 332 582.00 |
BJ TOTAL (I) | 133 032 817.00 | 19 913 806.00 | 113 119 011.00 | 133 032 817.00 |
BX Customers and related accounts | 518 606.00 | | 518 606.00 | 518 606.00 |
BZ Other receivables | 67 608 619.00 | | 67 608 619.00 | 67 608 619.00 |
CH Prepaid expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 68 153 229.00 | | 68 153 229.00 | 68 153 229.00 |
CO Grand total (0 to V) | 201 186 046.00 | 19 913 806.00 | 181 272 240.00 | 201 186 046.00 |
CR Shares due in more than one year | 1 886 962.00 | | | 1 886 962.00 |
CU Other investments | 124 381 740.00 | 17 745 811.00 | 106 635 929.00 | 124 381 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | | | 14 500 000.00 |
DG Other reserves | 9 500 000.00 | | | 9 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231 037.00 | | | 7 231 037.00 |
DL TOTAL (I) | 176 231 037.00 | | | 176 231 037.00 |
DP Provisions for Risks | 337 461.00 | | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322 454.00 | | | 4 322 454.00 |
DX Trade payables and related accounts | 327 987.00 | | | 327 987.00 |
DZ Fixed asset liabilities and related accounts | 53 301.00 | | | 53 301.00 |
EC TOTAL (IV) | 4 703 742.00 | | | 4 703 742.00 |
EE Grand total (I to V) | 181 272 240.00 | | | 181 272 240.00 |
EG Accrued income and payables due within one year | 4 703 742.00 | | | 4 703 742.00 |
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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 | 1 463 127.00 | | 1 463 127.00 | 1 463 127.00 |
FJ Net sales | 1 463 127.00 | | 1 463 127.00 | 1 463 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 477 128.00 | |
FW Other purchases and external expenses | | | 1 396 504.00 | |
FX Taxes, duties, and similar payments | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 634 984.00 | |
GG - OPERATING RESULT (I - II) | | | -157 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 563 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GP Total financial income (V) | | | 7 313 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GU Total financial expenses (VI) | | | 1 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 813 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
HA Exceptional income from management transactions | 18 418.00 | | | 18 418.00 |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 20 743.00 | | | 20 743.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 199.00 | | | 18 199.00 |
HK Income tax | -1 557 374.00 | | | -1 557 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 191.00 | | | 8 811 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 154.00 | | | 1 580 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231 037.00 | | | 7 231 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 322 454.00 | 4 322 454.00 | | 4 322 454.00 |
8B Suppliers and Related Accounts | 327 987.00 | 327 987.00 | | 327 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 301.00 | 53 301.00 | | 53 301.00 |
UX Other trade receivables | 518 606.00 | | | 518 606.00 |
VP Miscellaneous | 67 608 619.00 | | | 67 608 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 127 225.00 | 66 290 357.00 | | 68 127 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 742.00 | 4 703 742.00 | | 4 703 742.00 |
