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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 | 1 520.00 | 624.00 | 896.00 | 1 520.00 |
BH Other financial assets | 4 571 700.00 | 1 569 600.00 | 3 002 100.00 | 4 571 700.00 |
BJ TOTAL (I) | 7 795 154.00 | 1 570 224.00 | 6 224 930.00 | 7 795 154.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 13 630 850.00 | | 13 630 850.00 | 13 630 850.00 |
CF Cash and cash equivalents | 1 340 574.00 | | 1 340 574.00 | 1 340 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 997 548.00 | | 14 997 548.00 | 14 997 548.00 |
CO Grand total (0 to V) | 22 792 701.00 | 1 570 224.00 | 21 222 477.00 | 22 792 701.00 |
CS Evaluated investments - equity method | 3 221 934.00 | | 3 221 934.00 | 3 221 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 881 500.00 | 2 881 500.00 | | 2 881 500.00 |
DD Legal reserve (1) | 190 836.00 | 187 247.00 | | 190 836.00 |
DG Other reserves | 3 437 612.00 | 3 369 438.00 | | 3 437 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 291 963.00 | 71 763.00 | | 12 291 963.00 |
DL TOTAL (I) | 18 801 910.00 | 6 509 948.00 | | 18 801 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 120 914.00 | | 19 888.00 |
DX Trade payables and related accounts | 5 428.00 | 31 765.00 | | 5 428.00 |
DY Tax and social security liabilities | 1 395 351.00 | 43 717.00 | | 1 395 351.00 |
EA Other liabilities | 999 900.00 | | | 999 900.00 |
EC TOTAL (IV) | 2 420 567.00 | 196 395.00 | | 2 420 567.00 |
EE Grand total (I to V) | 21 222 477.00 | 6 706 343.00 | | 21 222 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 000.00 | |
FJ Net sales | | | 231 000.00 | |
FQ Other income | | | 27 041.00 | |
FR Total operating income (I) | | | 258 041.00 | |
FW Other purchases and external expenses | | | 68 890.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 131 346.00 | |
FZ Social Security Contributions | | | 50 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 253 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 605.00 | |
GP Total financial income (V) | | | 1 434 851.00 | |
GU Total financial expenses (VI) | | | 1 570 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 786 493.00 | | | 18 786 493.00 |
HH Total exceptional expenses (VIII) | 4 956 196.00 | | | 4 956 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 830 297.00 | | | 13 830 297.00 |
HK Income tax | 1 417 641.00 | 7 206.00 | | 1 417 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 489 930.00 | 1 616 528.00 | | 20 489 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 967.00 | 1 544 765.00 | | 8 197 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 291 963.00 | 71 763.00 | | 12 291 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320.00 | 304.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 304.00 | | 320.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 788.00 | 1 019 788.00 | | 1 019 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 351.00 | 1 395 351.00 | | 1 395 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 158 674.00 | 13 656 974.00 | 2 501 700.00 | 16 158 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 567.00 | 2 420 567.00 | | 2 420 567.00 |
