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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 | 14 430 189.00 | 12 769 669.00 | 1 660 519.00 | 14 430 189.00 |
BD Other fixed assets | 262 586.00 | 262 586.00 | | 262 586.00 |
BJ TOTAL (I) | 119 259 693.00 | 64 416 547.00 | 54 843 146.00 | 119 259 693.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 684 707.00 | | 39 684 707.00 | 39 684 707.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 39 685 220.00 | | 39 685 220.00 | 39 685 220.00 |
CN Currency translation adjustments (V) | 171 990.00 | | 171 990.00 | 171 990.00 |
CO Grand total (0 to V) | 159 116 903.00 | 64 416 547.00 | 94 700 356.00 | 159 116 903.00 |
CU Other investments | 104 566 918.00 | 51 384 291.00 | 53 182 627.00 | 104 566 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 104 720.00 | 47 104 720.00 | | 47 104 720.00 |
DD Legal reserve (1) | 3 981 240.00 | 2 459 704.00 | | 3 981 240.00 |
DF Regulated reserves (1) | 368 200.00 | 368 200.00 | | 368 200.00 |
DH Retained earnings | 324 442.00 | 415 261.00 | | 324 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887 647.00 | 30 430 716.00 | | 5 887 647.00 |
DL TOTAL (I) | 57 666 249.00 | 80 778 601.00 | | 57 666 249.00 |
DP Provisions for Risks | 23 624 549.00 | 23 751 465.00 | | 23 624 549.00 |
DR TOTAL (IV) | 23 624 549.00 | 23 751 465.00 | | 23 624 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 757 432.00 | 12 147 628.00 | | 12 757 432.00 |
DX Trade payables and related accounts | 102 120.00 | 60 890.00 | | 102 120.00 |
DY Tax and social security liabilities | 312 360.00 | 246 359.00 | | 312 360.00 |
EC TOTAL (IV) | 13 171 912.00 | 12 454 877.00 | | 13 171 912.00 |
ED (V) | 237 646.00 | 253 358.00 | | 237 646.00 |
EE Grand total (I to V) | 94 700 356.00 | 117 238 301.00 | | 94 700 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 280 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 164.00 | |
GG - OPERATING RESULT (I - II) | | | -280 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 046 936.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 562 742.00 | |
GN Positive exchange differences | | | 1 139 469.00 | |
GP Total financial income (V) | | | 27 749 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 912 746.00 | |
GR Interest and similar expenses | | | 340 165.00 | |
GS Negative differences of foreign exchange | | | 1 175 320.00 | |
GU Total financial expenses (VI) | | | 21 428 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 320 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 39 206 095.00 | | |
HD Total exceptional income (VII) | | 39 206 095.00 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 23 887 097.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 996.00 | 23 887 097.00 | | 50 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 996.00 | 15 318 998.00 | | -50 996.00 |
HK Income tax | 102 110.00 | 224 354.00 | | 102 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 749 147.00 | 117 263 960.00 | | 27 749 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 861 500.00 | 86 833 244.00 | | 21 861 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887 647.00 | 30 430 716.00 | | 5 887 647.00 |
