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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 127 672 852.00 | | 127 672 852.00 | 127 672 852.00 |
BJ TOTAL (I) | 127 672 852.00 | | 127 672 852.00 | 127 672 852.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 874 616.00 | | 6 874 616.00 | 6 874 616.00 |
CJ TOTAL (II) | 6 874 816.00 | | 6 874 816.00 | 6 874 816.00 |
CO Grand total (0 to V) | 134 547 668.00 | | 134 547 668.00 | 134 547 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 219.00 | 36 562 219.00 | | 36 562 219.00 |
DD Legal reserve (1) | 52 012 999.00 | 52 012 999.00 | | 52 012 999.00 |
DH Retained earnings | 32 150 812.00 | 37 338 109.00 | | 32 150 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782 792.00 | 1 759 525.00 | | 6 782 792.00 |
DL TOTAL (I) | 127 508 822.00 | 127 672 852.00 | | 127 508 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036 856.00 | | | 7 036 856.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 7 038 846.00 | | | 7 038 846.00 |
EE Grand total (I to V) | 134 547 668.00 | 127 672 852.00 | | 134 547 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 6 874 616.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 874 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 316 658.00 | | |
HH Total exceptional expenses (VIII) | | 453 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 689.00 | | |
HJ Employee participation in company results | | -150 739.00 | | |
HK Income tax | 90 824.00 | 1 984 849.00 | | 90 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 616.00 | 839 470 400.00 | | 6 874 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 824.00 | 837 710 875.00 | | 91 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782 792.00 | 1 759 525.00 | | 6 782 792.00 |
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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 | 127 672 852.00 | | | 127 672 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 672 852.00 | |
I4 DECREASES Grand Total | | | 127 672 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 672 852.00 | | | 127 672 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 038 846.00 | 7 038 846.00 | | 7 038 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 6 874 616.00 | 6 874 616.00 | | 6 874 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 816.00 | 6 874 816.00 | | 6 874 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 038 846.00 | 7 038 846.00 | | 7 038 846.00 |
