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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 418.00 | 278.00 | 3 139.00 | 3 418.00 |
BF Loans | 844 919.00 | | 844 919.00 | 844 919.00 |
BJ TOTAL (I) | 8 377 752.00 | 278.00 | 8 377 474.00 | 8 377 752.00 |
BX Customers and related accounts | 379 237.00 | | 379 237.00 | 379 237.00 |
BZ Other receivables | 13 707 982.00 | | 13 707 982.00 | 13 707 982.00 |
CF Cash and cash equivalents | 415 508.00 | | 415 508.00 | 415 508.00 |
CJ TOTAL (II) | 14 502 727.00 | | 14 502 727.00 | 14 502 727.00 |
CO Grand total (0 to V) | 22 880 479.00 | 278.00 | 22 880 201.00 | 22 880 479.00 |
CU Other investments | 7 529 416.00 | | 7 529 416.00 | 7 529 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 751.00 | 6 751.00 | | 6 751.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 4 498.00 | 1 536 975.00 | | 4 498.00 |
DH Retained earnings | -22 236 197.00 | -144 293.00 | | -22 236 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 900 700.00 | 3 366 117.00 | | 22 900 700.00 |
DL TOTAL (I) | 676 427.00 | 4 766 226.00 | | 676 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 534.00 | 360.00 | | 23 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 772 693.00 | 4 340 278.00 | | 12 772 693.00 |
DX Trade payables and related accounts | 255 324.00 | 8 366.00 | | 255 324.00 |
DY Tax and social security liabilities | 270 380.00 | 7 838.00 | | 270 380.00 |
EA Other liabilities | 8 881 844.00 | 8 018 411.00 | | 8 881 844.00 |
EC TOTAL (IV) | 22 203 774.00 | 12 375 254.00 | | 22 203 774.00 |
EE Grand total (I to V) | 22 880 201.00 | 17 141 480.00 | | 22 880 201.00 |
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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 | 386 504.00 | | 386 504.00 | 386 504.00 |
FJ Net sales | 386 504.00 | | 386 504.00 | 386 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 505.00 | |
FW Other purchases and external expenses | | | 1 115 924.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 265 123.00 | |
FZ Social Security Contributions | | | 97 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 491 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 843 679.00 | |
GK Income from other securities and fixed asset receivables | | | 11 898.00 | |
GP Total financial income (V) | | | 23 855 577.00 | |
GR Interest and similar expenses | | | 109 067.00 | |
GU Total financial expenses (VI) | | | 109 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 746 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 641 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 816.00 | | | 63 816.00 |
HD Total exceptional income (VII) | 63 816.00 | | | 63 816.00 |
HF Exceptional expenses on capital transactions | 41 501.00 | | | 41 501.00 |
HH Total exceptional expenses (VIII) | 41 501.00 | | | 41 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 315.00 | | | 22 315.00 |
HK Income tax | -237 248.00 | -28 845.00 | | -237 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 305 898.00 | 3 480 837.00 | | 24 305 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 199.00 | 114 720.00 | | 1 405 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 900 700.00 | 3 366 117.00 | | 22 900 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 772 693.00 | | 12 772 693.00 | 12 772 693.00 |
8B Suppliers and Related Accounts | 255 324.00 | 255 324.00 | | 255 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881 844.00 | | 8 881 844.00 | 8 881 844.00 |
VG Loans with a maturity of up to one year at origin | 23 534.00 | 23 534.00 | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 379.00 | 270 379.00 | | 270 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932 138.00 | 1 015 756.00 | 13 916 383.00 | 14 932 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203 774.00 | 549 237.00 | 21 654 537.00 | 22 203 774.00 |
