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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 800.00 | 25 800.00 | | 25 800.00 |
AF Concessions, Patents and Similar Rights | 10 877.00 | 10 877.00 | | 10 877.00 |
AT Other tangible assets | 74 774.00 | 74 774.00 | | 74 774.00 |
BJ TOTAL (I) | 41 318 219.00 | 2 667 366.00 | 38 650 853.00 | 41 318 219.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 1 832 225.00 | 5 273.00 | 1 826 952.00 | 1 832 225.00 |
CF Cash and cash equivalents | 32 312.00 | | 32 312.00 | 32 312.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 867 271.00 | 5 273.00 | 1 861 997.00 | 1 867 271.00 |
CO Grand total (0 to V) | 43 185 490.00 | 2 672 639.00 | 40 512 851.00 | 43 185 490.00 |
CU Other investments | 41 206 768.00 | 2 555 915.00 | 38 650 853.00 | 41 206 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 518.00 | 39 168 062.00 | | 30 518.00 |
DB Share, merger, contribution premiums, etc. | 495 949.00 | 495 949.00 | | 495 949.00 |
DD Legal reserve (1) | 3 916 806.00 | 16 580.00 | | 3 916 806.00 |
DH Retained earnings | -134 977 498.00 | -14 691 475.00 | | -134 977 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 759 805.00 | -1 385 797.00 | | 140 759 805.00 |
DL TOTAL (I) | 10 225 579.00 | 23 603 319.00 | | 10 225 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 226 530.00 | 40 624 509.00 | | 30 226 530.00 |
DX Trade payables and related accounts | 45 799.00 | 82 672.00 | | 45 799.00 |
DY Tax and social security liabilities | 14 942.00 | 883 603.00 | | 14 942.00 |
EC TOTAL (IV) | 30 287 271.00 | 41 590 785.00 | | 30 287 271.00 |
EE Grand total (I to V) | 40 512 851.00 | 65 194 104.00 | | 40 512 851.00 |
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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 | 1 797.00 | 419 620.00 | 421 418.00 | 1 797.00 |
FJ Net sales | 1 797.00 | 419 620.00 | 421 418.00 | 1 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 426 164.00 | |
FW Other purchases and external expenses | | | 132 742.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 274 183.00 | |
FZ Social Security Contributions | | | 96 524.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 521 154.00 | |
GG - OPERATING RESULT (I - II) | | | -94 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 705 275.00 | |
GP Total financial income (V) | | | 140 705 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 273.00 | |
GR Interest and similar expenses | | | 382 086.00 | |
GU Total financial expenses (VI) | | | 387 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 317 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 222 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 849 544.00 | | | 19 849 544.00 |
HD Total exceptional income (VII) | 19 849 544.00 | | | 19 849 544.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 19 313 070.00 | | | 19 313 070.00 |
HH Total exceptional expenses (VIII) | 19 313 069.00 | | | 19 313 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 475.00 | | | 536 475.00 |
HK Income tax | -404.00 | -655 140.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 980 983.00 | 587 922.00 | | 160 980 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221 178.00 | 1 973 719.00 | | 20 221 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 759 805.00 | -1 385 797.00 | | 140 759 805.00 |
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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 | 60 631 289.00 | | | 60 631 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 800.00 | | | 25 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 313 070.00 | 41 206 768.00 | |
I4 DECREASES Grand Total | | 19 313 070.00 | 41 318 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 877.00 | | | 10 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 774.00 | | | 74 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 519 838.00 | | | 60 519 838.00 |
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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 | 111 451.00 | | | 111 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 800.00 | | | 25 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 774.00 | | | 74 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 273.00 | | |
7B Total provisions for depreciation | 2 555 915.00 | 5 273.00 | | 2 555 915.00 |
7C Grand total | 2 555 915.00 | 5 273.00 | | 2 555 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
UX Other trade receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VC Group and associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VI Group and Associates | 30 226 530.00 | | 30 226 530.00 | 30 226 530.00 |
VM Income taxes | 1 817 089.00 | 1 817 089.00 | | 1 817 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 547.00 | 8 547.00 | | 8 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 959.00 | 1 834 959.00 | | 1 834 959.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 287 271.00 | 60 741.00 | 30 226 530.00 | 30 287 271.00 |
