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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 | 35 564.00 | 15 333.00 | 20 231.00 | 35 564.00 |
BH Other financial assets | 87 902 976.00 | 2 379 440.00 | 85 523 536.00 | 87 902 976.00 |
BJ TOTAL (I) | 87 938 540.00 | 2 394 773.00 | 85 543 767.00 | 87 938 540.00 |
BX Customers and related accounts | 1 268 279.00 | | 1 268 279.00 | 1 268 279.00 |
BZ Other receivables | 19 403 406.00 | | 19 403 406.00 | 19 403 406.00 |
CF Cash and cash equivalents | 245 981.00 | | 245 981.00 | 245 981.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 20 929 045.00 | | 20 929 045.00 | 20 929 045.00 |
CO Grand total (0 to V) | 108 867 585.00 | 2 394 773.00 | 106 472 812.00 | 108 867 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 825 000.00 | 2 400 000.00 | | 41 825 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 6 038 435.00 | 3 348 378.00 | | 6 038 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 694.00 | 2 690 057.00 | | -166 694.00 |
DK Regulated provisions | 1 491 886.00 | 1 020 231.00 | | 1 491 886.00 |
DL TOTAL (I) | 49 428 626.00 | 9 698 665.00 | | 49 428 626.00 |
DX Trade payables and related accounts | 338 973.00 | 376 187.00 | | 338 973.00 |
DY Tax and social security liabilities | 509 985.00 | 525 109.00 | | 509 985.00 |
EA Other liabilities | 56 195 229.00 | 48 679 169.00 | | 56 195 229.00 |
EC TOTAL (IV) | 57 044 187.00 | 49 580 466.00 | | 57 044 187.00 |
EE Grand total (I to V) | 106 472 812.00 | 59 279 131.00 | | 106 472 812.00 |
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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 | | | 1 024 151.00 | |
FJ Net sales | | | 1 024 151.00 | |
FQ Other income | | | 2 755 238.00 | |
FR Total operating income (I) | | | 3 779 389.00 | |
FW Other purchases and external expenses | | | 388 329.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 713 894.00 | |
FZ Social Security Contributions | | | 274 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 408 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 375.00 | |
GP Total financial income (V) | | | 2 639 191.00 | |
GU Total financial expenses (VI) | | | 4 080 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 471 655.00 | 398 256.00 | | 471 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 655.00 | -398 256.00 | | -471 655.00 |
HK Income tax | 625 044.00 | 144 208.00 | | 625 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 580.00 | 6 603 895.00 | | 6 418 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 275.00 | 3 913 839.00 | | 6 585 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 694.00 | 2 690 057.00 | | -166 694.00 |
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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 | 49 046 457.00 | | 38 919 104.00 | 49 046 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 87 902 976.00 | |
I4 DECREASES Grand Total | | 27 021.00 | 87 938 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 910.00 | 35 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 564.00 | | 26 910.00 | 35 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 010 893.00 | | 38 892 194.00 | 49 010 893.00 |
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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 | 3 478.00 | 11 855.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 11 855.00 | | 3 478.00 |
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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 | 338 973.00 | 338 973.00 | | 338 973.00 |
8C Staff and Related Accounts | 162 505.00 | 162 505.00 | | 162 505.00 |
8D Social Security and Other Social Organizations | 128 741.00 | 128 741.00 | | 128 741.00 |
UT Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
UX Other trade receivables | 1 268 279.00 | 1 268 279.00 | | 1 268 279.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 24 139.00 | 24 139.00 | | 24 139.00 |
VC Group and associates | 19 053 388.00 | 19 053 388.00 | | 19 053 388.00 |
VI Group and Associates | 56 195 229.00 | 56 195 229.00 | | 56 195 229.00 |
VM Income taxes | 322 639.00 | 322 639.00 | | 322 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 908.00 | 13 908.00 | | 13 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 703 455.00 | 20 683 064.00 | 20 391.00 | 20 703 455.00 |
VW VAT | 204 830.00 | 204 830.00 | | 204 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 044 187.00 | 57 044 187.00 | | 57 044 187.00 |
