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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 | 24 758.00 | 14 380.00 | 10 378.00 | 24 758.00 |
BJ TOTAL (I) | 7 229 148.00 | 14 380.00 | 7 214 768.00 | 7 229 148.00 |
BZ Other receivables | 621 353.00 | | 621 353.00 | 621 353.00 |
CF Cash and cash equivalents | 1 076 429.00 | | 1 076 429.00 | 1 076 429.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 700 213.00 | | 1 700 213.00 | 1 700 213.00 |
CO Grand total (0 to V) | 8 929 361.00 | 14 380.00 | 8 914 981.00 | 8 929 361.00 |
CR Shares due in more than one year | 69 017.00 | | | 69 017.00 |
CU Other investments | 7 204 390.00 | | 7 204 390.00 | 7 204 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 8 395.00 | | | 8 395.00 |
DE Statutory or contractual reserves | 242 073.00 | | | 242 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 222.00 | | | 789 222.00 |
DL TOTAL (I) | 2 239 690.00 | | | 2 239 690.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 352.00 | | | 5 014 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 972.00 | | | 451 972.00 |
DX Trade payables and related accounts | 4 086.00 | | | 4 086.00 |
DY Tax and social security liabilities | 81 479.00 | | | 81 479.00 |
EA Other liabilities | 1 123 400.00 | | | 1 123 400.00 |
EC TOTAL (IV) | 6 675 290.00 | | | 6 675 290.00 |
EE Grand total (I to V) | 8 914 981.00 | | | 8 914 981.00 |
EG Accrued income and payables due within one year | 2 328 633.00 | | | 2 328 633.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 85 901.00 | |
FW Other purchases and external expenses | | | 83 859.00 | |
FX Taxes, duties, and similar payments | | | 22 407.00 | |
FY Salaries and Wages | | | 373 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 382.00 | |
GG - OPERATING RESULT (I - II) | | | -429 481.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 934 558.00 | | | 2 934 558.00 |
HD Total exceptional income (VII) | 2 934 558.00 | | | 2 934 558.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 711 385.00 | | | 1 711 385.00 |
HH Total exceptional expenses (VIII) | 1 711 460.00 | | | 1 711 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 098.00 | | | 1 223 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 459.00 | | | 3 020 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 237.00 | | | 2 231 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 222.00 | | | 789 222.00 |
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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 | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 66 926.00 | 66 926.00 | | 66 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 400.00 | 1 123 400.00 | | 1 123 400.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 69 017.00 | | 69 017.00 | 69 017.00 |
VH Loans with a maturity of more than one year at origin | 5 014 353.00 | 667 695.00 | 2 887 731.00 | 5 014 353.00 |
VI Group and Associates | 451 972.00 | 451 972.00 | | 451 972.00 |
VM Income taxes | 12 103.00 | 12 103.00 | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 839.00 | 539 839.00 | | 539 839.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 784.00 | 554 767.00 | 69 017.00 | 623 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 291.00 | 2 328 633.00 | 2 887 731.00 | 6 675 291.00 |
