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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 | | | | |
BJ TOTAL (I) | 310 856 913.00 | 551 776.00 | 310 305 137.00 | 310 856 913.00 |
BX Customers and related accounts | 1 258 179.00 | | 1 258 179.00 | 1 258 179.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 77 948.00 | | 77 948.00 | 77 948.00 |
CH Prepaid expenses | 681 130.00 | | 681 130.00 | 681 130.00 |
CJ TOTAL (II) | 2 017 410.00 | | 2 017 410.00 | 2 017 410.00 |
CO Grand total (0 to V) | 312 874 323.00 | 551 776.00 | 312 322 547.00 | 312 874 323.00 |
CU Other investments | 310 856 913.00 | 551 776.00 | 310 305 137.00 | 310 856 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 510 000.00 | 18 510 000.00 | | 18 510 000.00 |
DB Share, merger, contribution premiums, etc. | 166 500 000.00 | 166 500 000.00 | | 166 500 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -11 294 462.00 | -1 351.00 | | -11 294 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 112.00 | -11 293 112.00 | | 3 465 112.00 |
DL TOTAL (I) | 177 180 650.00 | 173 715 538.00 | | 177 180 650.00 |
DX Trade payables and related accounts | 12 476 679.00 | 12 272 737.00 | | 12 476 679.00 |
DY Tax and social security liabilities | 94 730.00 | 361 221.00 | | 94 730.00 |
EA Other liabilities | 122 570 489.00 | 231 406 331.00 | | 122 570 489.00 |
EC TOTAL (IV) | 135 141 897.00 | 244 040 289.00 | | 135 141 897.00 |
EE Grand total (I to V) | 312 322 547.00 | 417 755 827.00 | | 312 322 547.00 |
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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 | | | 4 822 954.00 | |
FJ Net sales | | | 4 822 954.00 | |
FQ Other income | | | 101 502.00 | |
FR Total operating income (I) | | | 4 924 456.00 | |
FW Other purchases and external expenses | | | 2 331 540.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 159 174.00 | |
FZ Social Security Contributions | | | 65 968.00 | |
GF Total Operating Expenses (II) | | | 2 558 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 776.00 | |
GR Interest and similar expenses | | | 2 348 783.00 | |
GU Total financial expenses (VI) | | | 2 900 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 054.00 | | |
HH Total exceptional expenses (VIII) | | 10 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 456.00 | 4 692 719.00 | | 8 924 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 344.00 | 15 985 831.00 | | 5 459 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 112.00 | -11 293 112.00 | | 3 465 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 551 776.00 | | |
7C Grand total | | 551 776.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | | |
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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 | 12 476 679.00 | 12 476 679.00 | | 12 476 679.00 |
8C Staff and Related Accounts | 32 692.00 | 32 692.00 | | 32 692.00 |
8D Social Security and Other Social Organizations | 16 818.00 | 16 818.00 | | 16 818.00 |
UX Other trade receivables | 887 903.00 | 887 903.00 | | 887 903.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 122 570 489.00 | 122 570 489.00 | | 122 570 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 681 130.00 | 681 130.00 | | 681 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 462.00 | 1 939 462.00 | | 1 939 462.00 |
VW VAT | 43 976.00 | 43 976.00 | | 43 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 141 898.00 | 135 141 898.00 | | 135 141 898.00 |
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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 | 1.00 | | | 1.00 |
