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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 443 033 307.00 | | 443 033 307.00 | 443 033 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 043 381.00 | | 5 043 381.00 | 5 043 381.00 |
CF Cash and cash equivalents | 16 240 013.00 | | 16 240 013.00 | 16 240 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 283 394.00 | | 21 283 394.00 | 21 283 394.00 |
CO Grand total (0 to V) | 464 316 701.00 | | 464 316 701.00 | 464 316 701.00 |
CU Other investments | 443 032 761.00 | | 443 032 761.00 | 443 032 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 192 453.00 | 355 192 453.00 | | 355 192 453.00 |
DB Share, merger, contribution premiums, etc. | 1 006 534.00 | 1 006 534.00 | | 1 006 534.00 |
DD Legal reserve (1) | 5 422 564.00 | 4 348 158.00 | | 5 422 564.00 |
DH Retained earnings | 94 028 710.00 | 82 614 996.00 | | 94 028 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826 106.00 | 21 488 120.00 | | 4 826 106.00 |
DL TOTAL (I) | 460 476 367.00 | 464 650 261.00 | | 460 476 367.00 |
DP Provisions for Risks | 11 900.00 | | | 11 900.00 |
DR TOTAL (IV) | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 34 879.00 | 276 020.00 | | 34 879.00 |
DY Tax and social security liabilities | 10 074.00 | 115 052.00 | | 10 074.00 |
EA Other liabilities | 3 783 482.00 | 617 908.00 | | 3 783 482.00 |
EC TOTAL (IV) | 3 828 435.00 | 1 008 980.00 | | 3 828 435.00 |
EE Grand total (I to V) | 464 316 701.00 | 465 659 242.00 | | 464 316 701.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 423.00 | |
FW Other purchases and external expenses | | | 88 945.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 99 390.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 097.00 | |
GG - OPERATING RESULT (I - II) | | | -219 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 990 204.00 | | | 4 990 204.00 |
HD Total exceptional income (VII) | 4 990 204.00 | | | 4 990 204.00 |
HF Exceptional expenses on capital transactions | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990 204.00 | -3 100.00 | | 4 990 204.00 |
HK Income tax | -55 576.00 | -76 184.00 | | -55 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 627.00 | 30 519 610.00 | | 4 996 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 521.00 | 9 031 490.00 | | 170 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826 106.00 | 21 488 120.00 | | 4 826 106.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 443 033 307.00 | | | 443 033 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 033 307.00 | |
I4 DECREASES Grand Total | | | 443 033 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 033 307.00 | | | 443 033 307.00 |
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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 | | 11 900.00 | | |
7C Grand total | | 11 900.00 | | |
UE of which provisions and reversals: - Operating | | 11 900.00 | | |
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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 | 34 879.00 | 34 879.00 | | 34 879.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VB VAT | 50 515.00 | 50 515.00 | | 50 515.00 |
VI Group and Associates | 3 783 482.00 | 3 783 482.00 | | 3 783 482.00 |
VP Miscellaneous | 4 990 204.00 | 4 990 204.00 | | 4 990 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 927.00 | 5 043 381.00 | 546.00 | 5 043 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 435.00 | 3 828 435.00 | | 3 828 435.00 |
