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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
BJ TOTAL (I) | 8 347 500.00 | | 8 347 500.00 | 8 347 500.00 |
BZ Other receivables | 31 799 150.00 | | 31 799 150.00 | 31 799 150.00 |
CF Cash and cash equivalents | 35 624.00 | | 35 624.00 | 35 624.00 |
CJ TOTAL (II) | 31 834 774.00 | | 31 834 774.00 | 31 834 774.00 |
CO Grand total (0 to V) | 40 182 274.00 | | 40 182 274.00 | 40 182 274.00 |
CR Shares due in more than one year | 31 018 442.00 | | | 31 018 442.00 |
CU Other investments | 5 687 500.00 | | 5 687 500.00 | 5 687 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 502.00 | | | 285 502.00 |
DL TOTAL (I) | 5 285 502.00 | | | 5 285 502.00 |
DY Tax and social security liabilities | 73 765.00 | | | 73 765.00 |
EA Other liabilities | 34 823 007.00 | | | 34 823 007.00 |
EC TOTAL (IV) | 34 896 772.00 | | | 34 896 772.00 |
EE Grand total (I to V) | 40 182 274.00 | | | 40 182 274.00 |
EG Accrued income and payables due within one year | 10 083 531.00 | | | 10 083 531.00 |
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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 | 150 273.00 | | 150 273.00 | 150 273.00 |
FJ Net sales | 150 273.00 | | 150 273.00 | 150 273.00 |
FR Total operating income (I) | | | 150 273.00 | |
FW Other purchases and external expenses | | | 4 652.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 4 876.00 | |
GG - OPERATING RESULT (I - II) | | | 145 397.00 | |
GL Other interest and similar income | | | 593 613.00 | |
GP Total financial income (V) | | | 593 613.00 | |
GR Interest and similar expenses | | | 409 798.00 | |
GU Total financial expenses (VI) | | | 409 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 650.00 | | | 223 650.00 |
HD Total exceptional income (VII) | 223 650.00 | | | 223 650.00 |
HF Exceptional expenses on capital transactions | 223 650.00 | | | 223 650.00 |
HH Total exceptional expenses (VIII) | 223 650.00 | | | 223 650.00 |
HJ Employee participation in company results | 43 710.00 | | | 43 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 536.00 | | | 967 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 034.00 | | | 682 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 502.00 | | | 285 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 73 765.00 | 73 765.00 | | 73 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 31 018 442.00 | | 31 018 442.00 | 31 018 442.00 |
VI Group and Associates | 34 813 240.00 | 10 000 000.00 | 24 813 240.00 | 34 813 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 108.00 | 780 108.00 | | 780 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 799 150.00 | 780 708.00 | 31 018 442.00 | 31 799 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 896 772.00 | 10 083 531.00 | 24 813 240.00 | 34 896 772.00 |
