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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 750.00 | 481.00 | 6 269.00 | 6 750.00 |
AT Other tangible assets | 157 874.00 | 135 301.00 | 22 573.00 | 157 874.00 |
AV Fixed assets in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BD Other fixed assets | 8 113 911.00 | | 8 113 911.00 | 8 113 911.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 19 604 775.00 | 135 782.00 | 19 468 992.00 | 19 604 775.00 |
BX Customers and related accounts | 646 825.00 | | 646 825.00 | 646 825.00 |
BZ Other receivables | 40 922 139.00 | | 40 922 139.00 | 40 922 139.00 |
CD Marketable securities | 4 179 505.00 | 53 885.00 | 4 125 620.00 | 4 179 505.00 |
CF Cash and cash equivalents | 240 336.00 | | 240 336.00 | 240 336.00 |
CJ TOTAL (II) | 45 988 805.00 | 53 885.00 | 45 934 920.00 | 45 988 805.00 |
CO Grand total (0 to V) | 65 593 579.00 | 189 667.00 | 65 403 912.00 | 65 593 579.00 |
CU Other investments | 11 171 050.00 | | 11 171 050.00 | 11 171 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 21 817.00 | 21 817.00 | | 21 817.00 |
DH Retained earnings | 9 493 103.00 | 10 245 026.00 | | 9 493 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 951 759.00 | -561 923.00 | | 51 951 759.00 |
DL TOTAL (I) | 63 556 678.00 | 11 794 919.00 | | 63 556 678.00 |
DP Provisions for Risks | | 21 170.00 | | |
DR TOTAL (IV) | | 21 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 037.00 | | | 10 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 640.00 | 352 420.00 | | 100 640.00 |
DX Trade payables and related accounts | 36 519.00 | 40 524.00 | | 36 519.00 |
DY Tax and social security liabilities | 1 691 087.00 | 116 461.00 | | 1 691 087.00 |
EA Other liabilities | 8 951.00 | 57 583.00 | | 8 951.00 |
EC TOTAL (IV) | 1 847 234.00 | 566 987.00 | | 1 847 234.00 |
EE Grand total (I to V) | 65 403 912.00 | 12 383 077.00 | | 65 403 912.00 |
EG Accrued income and payables due within one year | 1 847 234.00 | | | 1 847 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 037.00 | | | 10 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 594.00 | | 327 594.00 | 327 594.00 |
FG Production sold - services | 515 280.00 | | 515 280.00 | 515 280.00 |
FJ Net sales | 842 874.00 | | 842 874.00 | 842 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 864 347.00 | |
FS Purchases of goods (including customs duties) | | | 327 594.00 | |
FW Other purchases and external expenses | | | 583 308.00 | |
FX Taxes, duties, and similar payments | | | 24 275.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 161 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 1 351 997.00 | |
GG - OPERATING RESULT (I - II) | | | -487 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 617.00 | |
GL Other interest and similar income | | | 13 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 600.00 | |
GO Net income from sales of marketable securities | | | 34 186.00 | |
GP Total financial income (V) | | | 89 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 481 360.00 | | | 57 481 360.00 |
HD Total exceptional income (VII) | 57 481 360.00 | | | 57 481 360.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 3 541 974.00 | | | 3 541 974.00 |
HH Total exceptional expenses (VIII) | 3 541 987.00 | | | 3 541 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 939 373.00 | | | 53 939 373.00 |
HK Income tax | 1 588 792.00 | | | 1 588 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 435 021.00 | | | 58 435 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 262.00 | | | 6 483 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 951 759.00 | | | 51 951 759.00 |
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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 | 132 522.00 | 3 260.00 | | 132 522.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 480.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 520.00 | 2 780.00 | | 132 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
6X Other provisions for depreciation | 66 000.00 | 485.00 | 12 600.00 | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | 485.00 | 12 600.00 | 66 000.00 |
7C Grand total | 87 170.00 | 485.00 | 33 770.00 | 87 170.00 |
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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 | 100 640.00 | 100 640.00 | | 100 640.00 |
8B Suppliers and Related Accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
8D Social Security and Other Social Organizations | 1 691 087.00 | 1 691 087.00 | | 1 691 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 128 151.00 | | 114 240.00 | 128 151.00 |
VG Loans with a maturity of up to one year at origin | 10 037.00 | 10 037.00 | | 10 037.00 |
VS Prepaid expenses | 41 568 963.00 | 41 568 963.00 | | 41 568 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697 114.00 | 41 568 963.00 | 114 240.00 | 41 697 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 234.00 | 1 847 234.00 | | 1 847 234.00 |
