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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 | 30 031.00 | 30 031.00 | | 30 031.00 |
BJ TOTAL (I) | 202 350 652.00 | 32 304 706.00 | 170 045 946.00 | 202 350 652.00 |
BX Customers and related accounts | 282 696.00 | | 282 696.00 | 282 696.00 |
BZ Other receivables | 26 922 847.00 | | 26 922 847.00 | 26 922 847.00 |
CJ TOTAL (II) | 27 205 543.00 | | 27 205 543.00 | 27 205 543.00 |
CO Grand total (0 to V) | 229 556 195.00 | 32 304 706.00 | 197 251 489.00 | 229 556 195.00 |
CU Other investments | 202 320 621.00 | 32 274 675.00 | 170 045 946.00 | 202 320 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 336 400.00 | 156 038 600.00 | | 76 336 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 453 781.00 | 1 453 781.00 | | 1 453 781.00 |
DH Retained earnings | -2 312 605.00 | -56 019 999.00 | | -2 312 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 172 812.00 | -25 994 805.00 | | 91 172 812.00 |
DK Regulated provisions | 171 995.00 | 171 995.00 | | 171 995.00 |
DL TOTAL (I) | 166 822 384.00 | 75 649 571.00 | | 166 822 384.00 |
DQ Provisions for Expenses | 43 458.00 | 8 130.00 | | 43 458.00 |
DR TOTAL (IV) | 43 458.00 | 8 130.00 | | 43 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 006 717.00 | 30 738 129.00 | | 30 006 717.00 |
DX Trade payables and related accounts | 14 768.00 | 30 494.00 | | 14 768.00 |
DY Tax and social security liabilities | 103 004.00 | 172 423.00 | | 103 004.00 |
EA Other liabilities | 261 107.00 | 4 025.00 | | 261 107.00 |
EC TOTAL (IV) | 30 385 596.00 | 30 945 073.00 | | 30 385 596.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 197 251 489.00 | 106 602 775.00 | | 197 251 489.00 |
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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 | 249 291.00 | 54 146.00 | 303 437.00 | 249 291.00 |
FJ Net sales | 249 291.00 | 54 146.00 | 303 437.00 | 249 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 437.00 | |
FW Other purchases and external expenses | | | 74 241.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 165 529.00 | |
FZ Social Security Contributions | | | 47 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 072 714.00 | |
GP Total financial income (V) | | | 102 072 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 414 230.00 | |
GR Interest and similar expenses | | | 213 212.00 | |
GU Total financial expenses (VI) | | | 10 627 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 445 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 425 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 3 164 134.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 164 134.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 164 134.00 | | 1 500.00 |
HK Income tax | 254 469.00 | | | 254 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 377 651.00 | 4 099 238.00 | | 102 377 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 839.00 | 30 094 043.00 | | 11 204 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 172 812.00 | -25 994 805.00 | | 91 172 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 130.00 | 35 328.00 | | 8 130.00 |
7C Grand total | 8 130.00 | 35 328.00 | | 8 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 1.00 | | |
