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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 152 449.00 | 152 449.00 | | 152 449.00 |
BX Customers and related accounts | 24 964.00 | | 24 964.00 | 24 964.00 |
BZ Other receivables | 120 158 081.00 | | 120 158 081.00 | 120 158 081.00 |
CF Cash and cash equivalents | 820 152.00 | | 820 152.00 | 820 152.00 |
CJ TOTAL (II) | 121 003 196.00 | | 121 003 196.00 | 121 003 196.00 |
CO Grand total (0 to V) | 121 155 645.00 | 152 449.00 | 121 003 196.00 | 121 155 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 331 990.00 | 32 331 990.00 | | 32 331 990.00 |
DG Other reserves | 46 082 093.00 | | | 46 082 093.00 |
DH Retained earnings | 6 977 852.00 | -8 366 692.00 | | 6 977 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 915.00 | 54 448 773.00 | | 1 933 915.00 |
DL TOTAL (I) | 87 325 850.00 | 78 414 070.00 | | 87 325 850.00 |
DP Provisions for Risks | 77 329.00 | 77 328.00 | | 77 329.00 |
DR TOTAL (IV) | 77 329.00 | 77 328.00 | | 77 329.00 |
DY Tax and social security liabilities | 102 213.00 | 509 999.00 | | 102 213.00 |
EA Other liabilities | 33 497 804.00 | 23 401 323.00 | | 33 497 804.00 |
EC TOTAL (IV) | 33 600 017.00 | 23 911 323.00 | | 33 600 017.00 |
EE Grand total (I to V) | 121 003 196.00 | 102 402 722.00 | | 121 003 196.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127 211.00 | |
FR Total operating income (I) | | | 127 212.00 | |
FW Other purchases and external expenses | | | 206 657.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 841.00 | |
GG - OPERATING RESULT (I - II) | | | -80 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 788.00 | |
GL Other interest and similar income | | | 1 935 756.00 | |
GN Positive exchange differences | | | 1 674 711.00 | |
GP Total financial income (V) | | | 2 014 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 933 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 061 162.00 | | |
HD Total exceptional income (VII) | | 50 061 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 061 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 756.00 | 142 431 609.00 | | 2 141 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 841.00 | 87 982 835.00 | | 207 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 915.00 | 54 448 773.00 | | 1 933 915.00 |
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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 | 179 292.00 | | | 179 292.00 |
I4 DECREASES Grand Total | | 26 843.00 | 152 449.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 843.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | | 26 843.00 |
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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 | 152 448.00 | | | 152 448.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 328.00 | 1.00 | -1.00 | 77 328.00 |
7C Grand total | 77 328.00 | 1.00 | -1.00 | 77 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 486 637.00 | 1 486 637.00 | | 1 486 637.00 |
UX Other trade receivables | 24 964.00 | 24 964.00 | | 24 964.00 |
VC Group and associates | 120 158 081.00 | 120 158 081.00 | | 120 158 081.00 |
VI Group and Associates | 32 011 167.00 | 32 011 167.00 | | 32 011 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 213.00 | 102 213.00 | | 102 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 183 045.00 | 120 183 045.00 | | 120 183 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 600 017.00 | 33 600 017.00 | | 33 600 017.00 |
