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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 | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
BJ TOTAL (I) | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BX Customers and related accounts | 58 652.00 | | 58 652.00 | 58 652.00 |
BZ Other receivables | 22 087 554.00 | | 22 087 554.00 | 22 087 554.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 444 887.00 | | 444 887.00 | 444 887.00 |
CJ TOTAL (II) | 24 591 092.00 | | 24 591 092.00 | 24 591 092.00 |
CO Grand total (0 to V) | 32 191 092.00 | | 32 191 092.00 | 32 191 092.00 |
CU Other investments | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 681 260.00 | 10 681 260.00 | | 10 681 260.00 |
DH Retained earnings | -23 073.00 | -17 590.00 | | -23 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960 734.00 | -5 483.00 | | 20 960 734.00 |
DL TOTAL (I) | 31 618 921.00 | 10 658 187.00 | | 31 618 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 159 824.00 | 22 249.00 | | 159 824.00 |
DY Tax and social security liabilities | 412 348.00 | 2 502.00 | | 412 348.00 |
EA Other liabilities | | 42 408.00 | | |
EC TOTAL (IV) | 572 171.00 | 137 159.00 | | 572 171.00 |
EE Grand total (I to V) | 32 191 092.00 | 10 795 346.00 | | 32 191 092.00 |
EG Accrued income and payables due within one year | 572 171.00 | 137 159.00 | | 572 171.00 |
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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 | 345 943.00 | | 345 943.00 | 345 943.00 |
FJ Net sales | 345 943.00 | | 345 943.00 | 345 943.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 945.00 | |
FW Other purchases and external expenses | | | 1 518 939.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 520 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775 341.00 | |
GP Total financial income (V) | | | 1 775 341.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 433 243.00 | | | 31 433 243.00 |
HD Total exceptional income (VII) | 31 433 243.00 | | | 31 433 243.00 |
HF Exceptional expenses on capital transactions | 10 669 260.00 | | | 10 669 260.00 |
HH Total exceptional expenses (VIII) | 10 669 260.00 | | | 10 669 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 763 983.00 | | | 20 763 983.00 |
HK Income tax | 404 353.00 | | | 404 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 554 529.00 | 420 351.00 | | 33 554 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593 794.00 | 425 834.00 | | 12 593 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 960 734.00 | -5 483.00 | | 20 960 734.00 |
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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 | 159 824.00 | 159 824.00 | | 159 824.00 |
8E Income Taxes | 402 573.00 | 402 573.00 | | 402 573.00 |
UX Other trade receivables | 58 652.00 | 58 652.00 | | 58 652.00 |
VB VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VC Group and associates | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 800.00 | 60 800.00 | | 60 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 146 206.00 | 22 146 206.00 | | 22 146 206.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 171.00 | 572 171.00 | | 572 171.00 |
