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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 | 1 828.00 | 508.00 | 1 320.00 | 1 828.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 24 347 251.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 124 928.00 | | 96 124 928.00 | 96 124 928.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 124 928.00 | | 96 124 928.00 | 96 124 928.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 24 347 251.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 24 346 743.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503 612.00 | 7 466 343.00 | | 7 503 612.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 753 415.00 | 753 415.00 | | 753 415.00 |
DG Other reserves | 724 895 811.00 | 724 913 583.00 | | 724 895 811.00 |
DH Retained earnings | 270 285 947.00 | 259 638 942.00 | | 270 285 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 748 957.00 | 58 521 600.00 | | 85 748 957.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 490.00 | | |
DX Trade payables and related accounts | 1 894 430.00 | 2 397 727.00 | | 1 894 430.00 |
DY Tax and social security liabilities | 302 912.00 | 411 539.00 | | 302 912.00 |
EA Other liabilities | 66 667.00 | 72 271.00 | | 66 667.00 |
EC TOTAL (IV) | 2 264 009.00 | 2 949 026.00 | | 2 264 009.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 797 700.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 291 724.00 | |
FZ Social Security Contributions | | | 93 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 4 500 170.00 | |
GF Total Operating Expenses (II) | | | 5 684 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 684 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 285 307.00 | |
GK Income from other securities and fixed asset receivables | | | 171 641 462.00 | |
GP Total financial income (V) | | | 263 926 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 851 437.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 851 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 075 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 390 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 957 500.00 | | |
HB Exceptional income from capital transactions | | 1 957 500.00 | | |
HD Total exceptional income (VII) | | 1 957 500.00 | | |
HE Exceptional expenses on management operations | | 190 287.00 | | |
HF Exceptional expenses on capital transactions | 171 641 855.00 | 1 240 088 877.00 | | 171 641 855.00 |
HH Total exceptional expenses (VIII) | 171 641 855.00 | 1 240 279 164.00 | | 171 641 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 641 855.00 | -1 238 321 664.00 | | -171 641 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 926 769.00 | 1 304 940 399.00 | | 263 926 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 177 813.00 | 1 246 418 798.00 | | 178 177 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 748 957.00 | 58 521 600.00 | | 85 748 957.00 |
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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 | 2 147 483 647.00 | | 212 666 099.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 709 845.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 204 709 845.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 212 666 099.00 | 2 147 483 647.00 |
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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 | 1 894 430.00 | 1 894 430.00 | | 1 894 430.00 |
8C Staff and Related Accounts | 151 880.00 | 151 880.00 | | 151 880.00 |
8D Social Security and Other Social Organizations | 151 032.00 | 151 032.00 | | 151 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
VC Group and associates | 95 964 103.00 | 95 964 103.00 | | 95 964 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 311.00 | 140 311.00 | | 140 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 124 928.00 | 96 124 928.00 | | 96 124 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 009.00 | 2 264 009.00 | | 2 264 009.00 |
