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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 | 24 488.00 | 12 698.00 | 11 790.00 | 24 488.00 |
BH Other financial assets | 96 999.00 | | 96 999.00 | 96 999.00 |
BJ TOTAL (I) | 121 487.00 | 12 698.00 | 108 788.00 | 121 487.00 |
BN Goods in progress | 55 874.00 | | 55 874.00 | 55 874.00 |
BX Customers and related accounts | 3 192 606.00 | | 3 192 606.00 | 3 192 606.00 |
BZ Other receivables | 136 424 921.00 | | 136 424 921.00 | 136 424 921.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 673 400.00 | | 139 673 400.00 | 139 673 400.00 |
CO Grand total (0 to V) | 139 794 887.00 | 12 698.00 | 139 782 189.00 | 139 794 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406 682.00 | 45 251 877.00 | | 13 406 682.00 |
DL TOTAL (I) | 13 415 732.00 | 45 260 933.00 | | 13 415 732.00 |
DP Provisions for Risks | 74 868.00 | 52 506.00 | | 74 868.00 |
DR TOTAL (IV) | 74 868.00 | 52 506.00 | | 74 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 996.00 | | | 14 996.00 |
DX Trade payables and related accounts | 195 232.00 | 58 878.00 | | 195 232.00 |
DY Tax and social security liabilities | 1 789 252.00 | 25 127 191.00 | | 1 789 252.00 |
DZ Fixed asset liabilities and related accounts | 62 012.00 | | | 62 012.00 |
EA Other liabilities | 124 230 097.00 | 41 422 076.00 | | 124 230 097.00 |
EC TOTAL (IV) | 126 291 589.00 | 66 707 682.00 | | 126 291 589.00 |
EE Grand total (I to V) | 139 782 189.00 | 112 021 121.00 | | 139 782 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6.00 | | 4 672 800.00 | 6.00 |
FQ Other income | | | 68 639.00 | |
FR Total operating income (I) | | | 4 741 438.00 | |
FW Other purchases and external expenses | | | 2 959 437.00 | |
FX Taxes, duties, and similar payments | | | 202 897.00 | |
FY Salaries and Wages | | | 4 178 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 382 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641 444.00 | |
GP Total financial income (V) | | | 24 311 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 311 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 669 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 857.00 | 26.00 | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | -26.00 | | -2 857.00 |
HJ Employee participation in company results | -6 523.00 | 16 732.00 | | -6 523.00 |
HK Income tax | 8 266 706.00 | 23 755 569.00 | | 8 266 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 052 604.00 | 73 839 182.00 | | 29 052 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 645 922.00 | 28 587 305.00 | | 15 645 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406 682.00 | 45 251 877.00 | | 13 406 682.00 |
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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 | 24 488.00 | | | 24 488.00 |
I4 DECREASES Grand Total | | | 24 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 488.00 | | | 24 488.00 |
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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 | 6 910.00 | 5 788.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910.00 | 5 788.00 | | 6 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | 101.00 | 107.00 | 26.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 506.00 | 36 688.00 | 14 326.00 | 52 506.00 |
7C Grand total | 52 532.00 | 36 688.00 | 14 534.00 | 52 532.00 |
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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 | 195 232.00 | 195 232.00 | | 195 232.00 |
8D Social Security and Other Social Organizations | 1 789 252.00 | 1 789 252.00 | | 1 789 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 012.00 | 62 012.00 | | 62 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VI Group and Associates | 124 230 035.00 | 124 230 035.00 | | 124 230 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 291 589.00 | 126 291 589.00 | | 126 291 589.00 |
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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 | 52.00 | 38.00 | | 52.00 |
