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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700 523.00 | | 700 523.00 | 700 523.00 |
BJ TOTAL (I) | 700 523.00 | | 700 523.00 | 700 523.00 |
BZ Other receivables | 44 401 358.00 | | 44 401 358.00 | 44 401 358.00 |
CD Marketable securities | 5 018 068.00 | | 5 018 068.00 | 5 018 068.00 |
CF Cash and cash equivalents | 29 867 124.00 | | 29 867 124.00 | 29 867 124.00 |
CH Prepaid expenses | 1 629 474.00 | | 1 629 474.00 | 1 629 474.00 |
CJ TOTAL (II) | 80 916 024.00 | | 80 916 024.00 | 80 916 024.00 |
CO Grand total (0 to V) | 81 616 547.00 | | 81 616 547.00 | 81 616 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DD Legal reserve (1) | 223 700.00 | 223 700.00 | | 223 700.00 |
DH Retained earnings | 15 357 879.00 | 11 236 179.00 | | 15 357 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 775.00 | 4 121 698.00 | | -183 775.00 |
DL TOTAL (I) | 17 634 804.00 | 17 818 578.00 | | 17 634 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 789 851.00 | 112 325 595.00 | | 58 789 851.00 |
DX Trade payables and related accounts | 79 954.00 | 123 991.00 | | 79 954.00 |
DY Tax and social security liabilities | 659.00 | 20 952.00 | | 659.00 |
EA Other liabilities | 4 938 996.00 | 1 000.00 | | 4 938 996.00 |
EB Prepaid income (2) | 170 084.00 | 1 628 000.00 | | 170 084.00 |
EC TOTAL (IV) | 63 981 743.00 | 114 099 538.00 | | 63 981 743.00 |
EE Grand total (I to V) | 81 616 547.00 | 131 918 117.00 | | 81 616 547.00 |
EG Accrued income and payables due within one year | | 104 032 538.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 208 746.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 825.00 | |
GG - OPERATING RESULT (I - II) | | | -207 865.00 | |
GL Other interest and similar income | | | 155 541.00 | |
GN Positive exchange differences | | | 3 801 988.00 | |
GP Total financial income (V) | | | 3 957 530.00 | |
GR Interest and similar expenses | | | 1 728 541.00 | |
GS Negative differences of foreign exchange | | | 2 204 898.00 | |
GU Total financial expenses (VI) | | | 3 933 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A4 Equity method investments | | 4.00 | | |
HK Income tax | | 2 126 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 490.00 | 10 095 862.00 | | 3 958 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 264.00 | 5 974 163.00 | | 4 142 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 775.00 | 4 121 698.00 | | -183 775.00 |
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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 | 6 330 000.00 | | | 6 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 629 000.00 | 701 000.00 | |
I4 DECREASES Grand Total | | 5 629 000.00 | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330 000.00 | | | 6 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 42 799 000.00 | 42 799 000.00 | | 42 799 000.00 |
VM Income taxes | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
VS Prepaid expenses | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 023 000.00 | 46 023 000.00 | | 46 023 000.00 |
