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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 10 266 703.00 | | 10 266 703.00 | 10 266 703.00 |
CJ TOTAL (II) | 10 268 061.00 | | 10 268 061.00 | 10 268 061.00 |
CO Grand total (0 to V) | 10 268 061.00 | | 10 268 061.00 | 10 268 061.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 15 002 000.00 | | 502 000.00 |
DD Legal reserve (1) | 153 927.00 | 111 208.00 | | 153 927.00 |
DH Retained earnings | -56 000 000.00 | 2 335 710.00 | | -56 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846 949.00 | 854 394.00 | | 60 846 949.00 |
DL TOTAL (I) | 5 502 877.00 | 18 303 312.00 | | 5 502 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 687 766.00 | | |
DX Trade payables and related accounts | 42 628.00 | 70 592.00 | | 42 628.00 |
DY Tax and social security liabilities | 4 722 557.00 | 4 641.00 | | 4 722 557.00 |
EC TOTAL (IV) | 4 765 185.00 | 6 762 999.00 | | 4 765 185.00 |
EE Grand total (I to V) | 10 268 061.00 | 25 066 310.00 | | 10 268 061.00 |
EG Accrued income and payables due within one year | 4 765 185.00 | 6 762 998.00 | | 4 765 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 097.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 744.00 | |
GG - OPERATING RESULT (I - II) | | | -105 743.00 | |
GK Income from other securities and fixed asset receivables | | | 664 733.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 664 920.00 | |
GR Interest and similar expenses | | | 293 529.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 293 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 733 439.00 | | | 70 733 439.00 |
HD Total exceptional income (VII) | 70 733 439.00 | | | 70 733 439.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 5 089 206.00 | | | 5 089 206.00 |
HH Total exceptional expenses (VIII) | 5 089 206.00 | 34.00 | | 5 089 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 644 233.00 | -34.00 | | 65 644 233.00 |
HK Income tax | 5 062 862.00 | 362 134.00 | | 5 062 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 398 360.00 | 4 162 290.00 | | 71 398 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 551 411.00 | 3 307 896.00 | | 10 551 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 846 949.00 | 854 394.00 | | 60 846 949.00 |
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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 | 24 172 437.00 | | 664 733.00 | 24 172 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 837 170.00 | | |
I4 DECREASES Grand Total | | 24 837 170.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 172 437.00 | | 664 733.00 | 24 172 437.00 |
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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 | 42 628.00 | 42 628.00 | | 42 628.00 |
8D Social Security and Other Social Organizations | 4 722 557.00 | 4 722 557.00 | | 4 722 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 185.00 | 4 765 185.00 | | 4 765 185.00 |
