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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 435.00 | | 5 435.00 | 5 435.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BH Other financial assets | 124 194.00 | | 124 194.00 | 124 194.00 |
BJ TOTAL (I) | 72 422 869.00 | | 72 422 869.00 | 72 422 869.00 |
BX Customers and related accounts | 554 380.00 | 208 185.00 | 346 196.00 | 554 380.00 |
BZ Other receivables | 138 596 520.00 | | 138 596 520.00 | 138 596 520.00 |
CD Marketable securities | 2 303 090.00 | | 2 303 090.00 | 2 303 090.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 141 477 958.00 | 208 185.00 | 141 269 773.00 | 141 477 958.00 |
CN Currency translation adjustments (V) | 349 994.00 | | 349 994.00 | 349 994.00 |
CO Grand total (0 to V) | 214 250 821.00 | 208 185.00 | 214 042 637.00 | 214 250 821.00 |
CU Other investments | 71 848 752.00 | | 71 848 752.00 | 71 848 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 448 693.00 | | 1 650 000.00 |
DG Other reserves | 5 946 800.00 | 5 946 800.00 | | 5 946 800.00 |
DH Retained earnings | 7 174 874.00 | 6 815 875.00 | | 7 174 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 398 218.00 | 8 060 306.00 | | 14 398 218.00 |
DL TOTAL (I) | 45 669 892.00 | 38 771 675.00 | | 45 669 892.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DQ Provisions for Expenses | 158.00 | 205.00 | | 158.00 |
DR TOTAL (IV) | 541.00 | 588.00 | | 541.00 |
DS Convertible Bond Issues | 4 993.00 | 4 980.00 | | 4 993.00 |
DT Other Bond Issues | 3 800.00 | 5 436.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 55 602 027.00 | 51 689 337.00 | | 55 602 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 367.00 | 79 863.00 | | 81 367.00 |
DX Trade payables and related accounts | 556 180.00 | 463 397.00 | | 556 180.00 |
DY Tax and social security liabilities | 132 041.00 | 124 867.00 | | 132 041.00 |
DZ Fixed asset liabilities and related accounts | 410 931.00 | 411 231.00 | | 410 931.00 |
EA Other liabilities | 107 611 760.00 | 125 149 802.00 | | 107 611 760.00 |
EC TOTAL (IV) | 164 403 099.00 | 177 928 915.00 | | 164 403 099.00 |
ED (V) | 3 969 103.00 | 3 262 540.00 | | 3 969 103.00 |
EE Grand total (I to V) | 214 042 637.00 | 219 963 717.00 | | 214 042 637.00 |
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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 | | | 1 387 169.00 | |
FJ Net sales | | | 1 387 169.00 | |
FO Operating subsidies | | | 1 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 176.00 | |
FW Other purchases and external expenses | | | 1 438 042.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 76 753.00 | |
FZ Social Security Contributions | | | 27 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 573 978.00 | |
GG - OPERATING RESULT (I - II) | | | -179 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 056 703.00 | |
GK Income from other securities and fixed asset receivables | | | 2 548.00 | |
GL Other interest and similar income | | | 1 185 076.00 | |
GN Positive exchange differences | | | 1 974.00 | |
GP Total financial income (V) | | | 17 246 301.00 | |
GR Interest and similar expenses | | | 3 828 110.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 3 828 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 417 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 11 915.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 2 259 291.00 | 800 000.00 | | 2 259 291.00 |
HC Reversals of provisions and transfers of expenses | | 207.00 | | |
HD Total exceptional income (VII) | 2 261 504.00 | 812 122.00 | | 2 261 504.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | 1 100 000.00 | 125 000.00 | | 1 100 000.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 1 100 000.00 | 127 189.00 | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 504.00 | 684 933.00 | | 1 161 504.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 901 981.00 | 13 850 697.00 | | 20 901 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 763.00 | 5 790 391.00 | | 6 503 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 398 218.00 | 8 060 306.00 | | 14 398 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588.00 | | 47.00 | 588.00 |
6X Other provisions for depreciation | 210 585.00 | | 2 400.00 | 210 585.00 |
7B Total provisions for depreciation | 210 585.00 | | 2 400.00 | 210 585.00 |
7C Grand total | 211 173.00 | | 2 447.00 | 211 173.00 |
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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 | 556 180.00 | 556 180.00 | | 556 180.00 |
8C Staff and Related Accounts | 17 561.00 | 17 561.00 | | 17 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 931.00 | 410 931.00 | | 410 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 580 864.00 | 111 580 864.00 | | 111 580 864.00 |
UX Other trade receivables | 554 380.00 | 554 380.00 | | 554 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 280 834.00 | 139 156 640.00 | 124 194.00 | 139 280 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 372 203.00 | 144 151 803.00 | 18 247 553.00 | 168 372 203.00 |
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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 | 2.00 | | | 2.00 |
