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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 873 000.00 | |
AT Other tangible assets | 274 235.00 | 149 516.00 | 124 720.00 | 274 235.00 |
BD Other fixed assets | 1 794 260.00 | 557 183.00 | 1 237 078.00 | 1 794 260.00 |
BH Other financial assets | 2 633 510.00 | | 2 633 510.00 | 2 633 510.00 |
BJ TOTAL (I) | 457 795 760.00 | 5 868 444.00 | 451 927 316.00 | 457 795 760.00 |
BN Goods in progress | | | 18 436 000.00 | |
BX Customers and related accounts | 633 750.00 | | 633 750.00 | 633 750.00 |
BZ Other receivables | 64 504 799.00 | | 64 504 799.00 | 64 504 799.00 |
CD Marketable securities | 49 597 615.00 | 162 365.00 | 49 435 250.00 | 49 597 615.00 |
CF Cash and cash equivalents | 15 426 581.00 | | 15 426 581.00 | 15 426 581.00 |
CH Prepaid expenses | 135 084.00 | | 135 084.00 | 135 084.00 |
CJ TOTAL (II) | 130 297 828.00 | 162 365.00 | 130 135 463.00 | 130 297 828.00 |
CO Grand total (0 to V) | 588 093 588.00 | 6 030 809.00 | 582 062 780.00 | 588 093 588.00 |
CU Other investments | 453 093 755.00 | 5 161 746.00 | 447 932 009.00 | 453 093 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 517 453.00 | 409 517 452.00 | | 409 517 453.00 |
DD Legal reserve (1) | 14 087 023.00 | 12 277 336.00 | | 14 087 023.00 |
DG Other reserves | 158 128 494.00 | | | 158 128 494.00 |
DH Retained earnings | | 139 044 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617 376.00 | 36 193 727.00 | | -4 617 376.00 |
DL TOTAL (I) | 577 115 593.00 | 597 032 969.00 | | 577 115 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329 002.00 | 1 000 006.00 | | 3 329 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 767.00 | | |
DX Trade payables and related accounts | 412 490.00 | 404 646.00 | | 412 490.00 |
DY Tax and social security liabilities | 828 376.00 | 826 533.00 | | 828 376.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 364 319.00 | | | 364 319.00 |
EC TOTAL (IV) | 4 947 186.00 | 2 238 953.00 | | 4 947 186.00 |
EE Grand total (I to V) | 582 062 780.00 | 599 271 922.00 | | 582 062 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 696 000.00 | -51 576 000.00 | | 3 696 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 163 882.00 | | 2 163 882.00 | 2 163 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 000.00 | |
FQ Other income | | | 82 001.00 | |
FR Total operating income (I) | | | 2 595 883.00 | |
FS Purchases of goods (including customs duties) | | | -4 100 000.00 | |
FW Other purchases and external expenses | | | 1 267 902.00 | |
FX Taxes, duties, and similar payments | | | 306 026.00 | |
FY Salaries and Wages | | | 2 434 194.00 | |
FZ Social Security Contributions | | | 820 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 873 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 936 800.00 | |
GL Other interest and similar income | | | 4 125 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 379.00 | |
GN Positive exchange differences | | | 313 210.00 | |
GP Total financial income (V) | | | 5 377 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 356 768.00 | |
GR Interest and similar expenses | | | 123 168.00 | |
GS Negative differences of foreign exchange | | | 396 488.00 | |
GU Total financial expenses (VI) | | | 5 876 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850 000.00 | 87 624 654.00 | | 2 850 000.00 |
HD Total exceptional income (VII) | 2 850 000.00 | 87 624 654.00 | | 2 850 000.00 |
HE Exceptional expenses on management operations | 2 555 056.00 | 4 416.00 | | 2 555 056.00 |
HF Exceptional expenses on capital transactions | 2 614 911.00 | 51 105 247.00 | | 2 614 911.00 |
HH Total exceptional expenses (VIII) | 5 169 967.00 | 51 109 663.00 | | 5 169 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319 967.00 | 36 514 992.00 | | -2 319 967.00 |
HK Income tax | -478 732.00 | -28 882.00 | | -478 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 823 393.00 | 93 099 035.00 | | 10 823 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440 769.00 | 56 905 307.00 | | 15 440 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617 376.00 | 36 193 728.00 | | -4 617 376.00 |
R6 Group Income (Consolidated Net Income) | 81 813 000.00 | 5 352 000.00 | | 81 813 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 490.00 | 412 490.00 | | 412 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
UY Staff and related accounts | 633 750.00 | 633 750.00 | | 633 750.00 |
UZ Social Security, other social security organizations | 929 152.00 | 929 152.00 | | 929 152.00 |
VC Group and associates | 63 455 439.00 | 63 455 439.00 | | 63 455 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 828 376.00 | 828 376.00 | | 828 376.00 |
VS Prepaid expenses | 135 084.00 | 135 084.00 | | 135 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 273 633.00 | 65 273 633.00 | 8.00 | 65 273 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 186.00 | 4 934 186.00 | 13 000.00 | 4 947 186.00 |
