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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 | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 9 968.00 | | 9 968.00 | 9 968.00 |
BZ Other receivables | 41 756 995.00 | | 41 756 995.00 | 41 756 995.00 |
CF Cash and cash equivalents | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 41 765 355.00 | | 41 765 355.00 | 41 765 355.00 |
CO Grand total (0 to V) | 41 775 324.00 | | 41 775 324.00 | 41 775 324.00 |
CU Other investments | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 516.00 | 39 516.00 | | 39 516.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | | -3 003 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 031 184.00 | 9 426 965.00 | | 38 031 184.00 |
DL TOTAL (I) | 38 074 651.00 | 6 467 359.00 | | 38 074 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 302.00 | 730 815.00 | | 3 289 302.00 |
DX Trade payables and related accounts | 223 170.00 | 215 106.00 | | 223 170.00 |
DY Tax and social security liabilities | 170 774.00 | 6 901.00 | | 170 774.00 |
EA Other liabilities | 17 426.00 | | | 17 426.00 |
EC TOTAL (IV) | 3 700 672.00 | 952 823.00 | | 3 700 672.00 |
EE Grand total (I to V) | 41 775 324.00 | 7 420 182.00 | | 41 775 324.00 |
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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 | -14 521.00 | | -14 521.00 | -14 521.00 |
FJ Net sales | -14 521.00 | | -14 521.00 | -14 521.00 |
FR Total operating income (I) | | | -14 521.00 | |
FW Other purchases and external expenses | | | -34 618.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -34 618.00 | |
GG - OPERATING RESULT (I - II) | | | 20 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 285 280.00 | |
GL Other interest and similar income | | | 927 296.00 | |
GP Total financial income (V) | | | 38 212 576.00 | |
GR Interest and similar expenses | | | 37 616.00 | |
GU Total financial expenses (VI) | | | 37 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 174 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 195 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 303 668.00 | | |
HD Total exceptional income (VII) | | 10 303 668.00 | | |
HF Exceptional expenses on capital transactions | | 2 282 867.00 | | |
HH Total exceptional expenses (VIII) | | 2 282 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 020 800.00 | | |
HK Income tax | 163 873.00 | | | 163 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 198 055.00 | 12 127 553.00 | | 38 198 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 870.00 | 2 700 588.00 | | 166 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 031 184.00 | 9 426 965.00 | | 38 031 184.00 |
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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 | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968.00 | |
I4 DECREASES Grand Total | | | 9 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | | 9 968.00 |
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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 | 223 170.00 | 223 170.00 | | 223 170.00 |
8E Income Taxes | 170 774.00 | 170 774.00 | | 170 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
UT Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
VB VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VC Group and associates | 41 715 682.00 | | 41 715 682.00 | 41 715 682.00 |
VI Group and Associates | 3 289 302.00 | | 3 289 302.00 | 3 289 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 764 448.00 | 41 313.00 | 41 723 135.00 | 41 764 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 672.00 | 411 370.00 | 3 289 302.00 | 3 700 672.00 |
