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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 | 5 628.00 | | 5 628.00 | 5 628.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BH Other financial assets | 129 307.00 | | 129 307.00 | 129 307.00 |
BJ TOTAL (I) | 72 428 175.00 | | 72 428 175.00 | 72 428 175.00 |
BX Customers and related accounts | 608 639.00 | 208 185.00 | 400 454.00 | 608 639.00 |
BZ Other receivables | 159 508 870.00 | | 159 508 870.00 | 159 508 870.00 |
CD Marketable securities | 3 808 000.00 | | 3 808 000.00 | 3 808 000.00 |
CF Cash and cash equivalents | 98 011.00 | | 98 011.00 | 98 011.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 164 025 484.00 | 208 185.00 | 163 817 299.00 | 164 025 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 236 453 659.00 | 208 185.00 | 236 245 475.00 | 236 453 659.00 |
CS Evaluated investments - equity method | 71 848 752.00 | | 71 848 752.00 | 71 848 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 5 946 800.00 | 5 946 800.00 | | 5 946 800.00 |
DH Retained earnings | 14 073 093.00 | 7 174 874.00 | | 14 073 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004 264.00 | 14 398 218.00 | | 10 004 264.00 |
DL TOTAL (I) | 48 174 157.00 | 45 669 893.00 | | 48 174 157.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DQ Provisions for Expenses | 226.00 | 158.00 | | 226.00 |
DR TOTAL (IV) | 608.00 | 541.00 | | 608.00 |
DS Convertible Bond Issues | 8 720.00 | 4 993.00 | | 8 720.00 |
DT Other Bond Issues | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 856 035.00 | 55 602 027.00 | | 67 856 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 928.00 | 81 367.00 | | 82 928.00 |
DX Trade payables and related accounts | 457 078.00 | 556 180.00 | | 457 078.00 |
DY Tax and social security liabilities | 133 823.00 | 132 041.00 | | 133 823.00 |
DZ Fixed asset liabilities and related accounts | 410 781.00 | 410 931.00 | | 410 781.00 |
EA Other liabilities | 112 713 803.00 | 107 611 760.00 | | 112 713 803.00 |
EC TOTAL (IV) | 181 663 168.00 | 164 403 100.00 | | 181 663 168.00 |
ED (V) | 6 407 542.00 | 3 969 103.00 | | 6 407 542.00 |
EE Grand total (I to V) | 236 245 475.00 | 214 042 637.00 | | 236 245 475.00 |
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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 | 1 506 201.00 | | 1 506 201.00 | 1 506 201.00 |
FJ Net sales | 1 506 201.00 | | 1 506 201.00 | 1 506 201.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 508 768.00 | |
FW Other purchases and external expenses | | | 1 536 314.00 | |
FX Taxes, duties, and similar payments | | | 31 524.00 | |
FY Salaries and Wages | | | 94 922.00 | |
FZ Social Security Contributions | | | 29 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 692 996.00 | |
GG - OPERATING RESULT (I - II) | | | -184 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 057 361.00 | |
GK Income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 964 492.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 16 022 787.00 | |
GR Interest and similar expenses | | | 3 002 084.00 | |
GS Negative differences of foreign exchange | | | 358 043.00 | |
GU Total financial expenses (VI) | | | 3 360 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 662 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 478 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 213.00 | | |
HB Exceptional income from capital transactions | | 2 259 291.00 | | |
HD Total exceptional income (VII) | | 2 261 504.00 | | |
HF Exceptional expenses on capital transactions | 2 474 168.00 | 1 100 000.00 | | 2 474 168.00 |
HH Total exceptional expenses (VIII) | 2 474 168.00 | 1 100 000.00 | | 2 474 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474 168.00 | 1 161 504.00 | | -2 474 168.00 |
HK Income tax | | 1 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 555.00 | 20 901 981.00 | | 17 531 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527 291.00 | 6 503 763.00 | | 7 527 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004 264.00 | 14 398 218.00 | | 10 004 264.00 |
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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 | 72 422 869.00 | | 10 762.00 | 72 422 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 456.00 | 72 428 175.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 72 428 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 422 869.00 | | 10 762.00 | 72 422 869.00 |
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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 | 541.00 | 68.00 | | 541.00 |
6X Other provisions for depreciation | 208 185.00 | | | 208 185.00 |
7B Total provisions for depreciation | 208 185.00 | | | 208 185.00 |
7C Grand total | 208 725.00 | 68.00 | | 208 725.00 |
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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 | 67 947 683.00 | 31 124 435.00 | 26 164 872.00 | 67 947 683.00 |
8B Suppliers and Related Accounts | 457 078.00 | 457 078.00 | | 457 078.00 |
8C Staff and Related Accounts | 21 934.00 | 21 934.00 | | 21 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 121 344.00 | 119 121 344.00 | | 119 121 344.00 |
UT Other financial assets | 134 935.00 | 5 628.00 | 129 307.00 | 134 935.00 |
UX Other trade receivables | 608 639.00 | 608 639.00 | | 608 639.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 101 521.00 | 101 521.00 | | 101 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 889.00 | 111 889.00 | | 111 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 406 949.00 | 159 406 949.00 | | 159 406 949.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 254 407.00 | 160 125 101.00 | 129 307.00 | 160 254 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 070 710.00 | 151 247 461.00 | 26 164 872.00 | 188 070 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
