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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 | 3 175.00 | 438.00 | 2 738.00 | 3 175.00 |
BJ TOTAL (I) | 65 003 223.00 | 57 708 208.00 | 7 295 016.00 | 65 003 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 840.00 | | 150 840.00 | 150 840.00 |
BZ Other receivables | 96 694 493.00 | | 96 694 493.00 | 96 694 493.00 |
CJ TOTAL (II) | 96 845 333.00 | | 96 845 333.00 | 96 845 333.00 |
CO Grand total (0 to V) | 161 848 557.00 | 57 708 208.00 | 104 140 349.00 | 161 848 557.00 |
CU Other investments | 65 000 048.00 | 57 707 770.00 | 7 292 278.00 | 65 000 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 789 480.00 | 31 000 000.00 | | 24 789 480.00 |
DH Retained earnings | -450 000 007.00 | -95 501.00 | | -450 000 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 498 016.00 | -6 115 026.00 | | 513 498 016.00 |
DL TOTAL (I) | 88 287 489.00 | 24 789 473.00 | | 88 287 489.00 |
DQ Provisions for Expenses | | 12 613.00 | | |
DR TOTAL (IV) | | 12 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 568 221.00 | 49 949 259.00 | | 15 568 221.00 |
DX Trade payables and related accounts | 91 139.00 | 62 058.00 | | 91 139.00 |
DY Tax and social security liabilities | 193 500.00 | 247 920.00 | | 193 500.00 |
EC TOTAL (IV) | 15 852 859.00 | 50 259 557.00 | | 15 852 859.00 |
EE Grand total (I to V) | 104 140 349.00 | 75 061 643.00 | | 104 140 349.00 |
EG Accrued income and payables due within one year | 15 852 859.00 | 5 025 955.00 | | 15 852 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 483 000.00 | | 483 000.00 | 483 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 491 235.00 | |
FW Other purchases and external expenses | | | 646 778.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 352 245.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 098 338.00 | |
GG - OPERATING RESULT (I - II) | | | -607 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 022 112.00 | |
GL Other interest and similar income | | | 214 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 237 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 973.00 | |
GU Total financial expenses (VI) | | | 40 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 196 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 588 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 116.00 | 2 687.00 | | 8 116.00 |
HB Exceptional income from capital transactions | 513 404 422.00 | | | 513 404 422.00 |
HC Reversals of provisions and transfers of expenses | 12 613.00 | | | 12 613.00 |
HD Total exceptional income (VII) | 513 417 035.00 | | | 513 417 035.00 |
HE Exceptional expenses on management operations | 29.00 | 43.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 36 000 000.00 | | | 36 000 000.00 |
HH Total exceptional expenses (VIII) | 36 000 029.00 | 43.00 | | 36 000 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 417 007.00 | -43.00 | | 477 417 007.00 |
HK Income tax | 15 507 973.00 | | | 15 507 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 145 330.00 | 8 142 243.00 | | 566 145 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 647 313.00 | 14 257 269.00 | | 52 647 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 498 016.00 | -6 115 026.00 | | 513 498 016.00 |
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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 | 94 000 028.00 | | 7 003 195.00 | 94 000 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000 000.00 | 65 000 048.00 | |
I4 DECREASES Grand Total | | 36 000 000.00 | 65 003 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000 028.00 | | 7 000 020.00 | 94 000 028.00 |
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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 | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 438.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 613.00 | | 12 613.00 | 12 613.00 |
7B Total provisions for depreciation | 57 707 770.00 | | | 57 707 770.00 |
7C Grand total | 57 720 383.00 | | 12 613.00 | 57 720 383.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 12 613.00 | |
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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 | 91 139.00 | 91 139.00 | | 91 139.00 |
8C Staff and Related Accounts | 137 640.00 | 137 640.00 | | 137 640.00 |
8D Social Security and Other Social Organizations | 46 577.00 | 46 577.00 | | 46 577.00 |
UX Other trade receivables | 150 840.00 | 150 840.00 | | 150 840.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
UZ Social Security, other social security organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 51 438.00 | 51 438.00 | | 51 438.00 |
VC Group and associates | 96 638 543.00 | 96 638 543.00 | | 96 638 543.00 |
VI Group and Associates | 15 568 221.00 | 15 568 221.00 | | 15 568 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 845 333.00 | 96 845 333.00 | | 96 845 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 852 859.00 | 15 852 859.00 | | 15 852 859.00 |
