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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 | 35 711 027.00 | | 35 711 027.00 | 35 711 027.00 |
BJ TOTAL (I) | 35 711 027.00 | | 35 711 027.00 | 35 711 027.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 11 114 797.00 | | 11 114 797.00 | 11 114 797.00 |
CD Marketable securities | 4 556 165.00 | | 4 556 165.00 | 4 556 165.00 |
CF Cash and cash equivalents | 3 299 787.00 | | 3 299 787.00 | 3 299 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 024 749.00 | | 19 024 749.00 | 19 024 749.00 |
CO Grand total (0 to V) | 54 735 777.00 | | 54 735 777.00 | 54 735 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 940.00 | 2 727 940.00 | | 2 727 940.00 |
DD Legal reserve (1) | 213 284.00 | 213 284.00 | | 213 284.00 |
DG Other reserves | 18 188 894.00 | 18 188 894.00 | | 18 188 894.00 |
DH Retained earnings | 2 927 536.00 | 3 986 403.00 | | 2 927 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704 505.00 | -1 058 867.00 | | 29 704 505.00 |
DL TOTAL (I) | 53 762 161.00 | 24 057 655.00 | | 53 762 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 004 976.00 | | |
DX Trade payables and related accounts | 118 646.00 | 86 039.00 | | 118 646.00 |
EA Other liabilities | 854 969.00 | 167 867.00 | | 854 969.00 |
EC TOTAL (IV) | 973 615.00 | 20 258 882.00 | | 973 615.00 |
EE Grand total (I to V) | 54 735 777.00 | 44 316 537.00 | | 54 735 777.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 210 836.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 957.00 | |
GF Total Operating Expenses (II) | | | 362 870.00 | |
GG - OPERATING RESULT (I - II) | | | -317 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 300.00 | |
GP Total financial income (V) | | | 132 300.00 | |
GR Interest and similar expenses | | | 316 735.00 | |
GU Total financial expenses (VI) | | | 316 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000 000.00 | | | 41 000 000.00 |
HD Total exceptional income (VII) | 41 000 000.00 | | | 41 000 000.00 |
HE Exceptional expenses on management operations | 10 183 894.00 | 91 266.00 | | 10 183 894.00 |
HH Total exceptional expenses (VIII) | 10 183 894.00 | 91 266.00 | | 10 183 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 816 106.00 | -91 266.00 | | 30 816 106.00 |
HK Income tax | 609 295.00 | | | 609 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 177 300.00 | 13 383.00 | | 41 177 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 472 794.00 | 1 072 250.00 | | 11 472 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 704 505.00 | -1 058 867.00 | | 29 704 505.00 |
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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 | 34 276 701.00 | | 11 616 870.00 | 34 276 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 182 544.00 | 35 711 027.00 | |
I4 DECREASES Grand Total | | 10 182 544.00 | 35 711 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 276 701.00 | | 11 616 870.00 | 34 276 701.00 |
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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 | 118 646.00 | 118 646.00 | | 118 646.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 23 894.00 | 23 894.00 | | 23 894.00 |
VC Group and associates | 11 090 902.00 | 11 090 902.00 | | 11 090 902.00 |
VI Group and Associates | 235 674.00 | 235 674.00 | | 235 674.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 168 797.00 | 11 168 797.00 | 8.00 | 11 168 797.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 320.00 | 363 320.00 | | 363 320.00 |
