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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 046.00 | | 5 046.00 | 5 046.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BF Loans | 56 868 714.00 | | 56 868 714.00 | 56 868 714.00 |
BH Other financial assets | 622 045.00 | | 622 045.00 | 622 045.00 |
BJ TOTAL (I) | 128 136 586.00 | | 128 136 586.00 | 128 136 586.00 |
BX Customers and related accounts | 710 781.00 | 208 184.00 | 502 597.00 | 710 781.00 |
BZ Other receivables | 132 147 800.00 | | 132 147 800.00 | 132 147 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 851.00 | | 141 851.00 | 141 851.00 |
CH Prepaid expenses | 130 044.00 | | 130 044.00 | 130 044.00 |
CJ TOTAL (II) | 133 130 478.00 | 208 184.00 | 132 922 293.00 | 133 130 478.00 |
CO Grand total (0 to V) | 261 267 065.00 | 208 184.00 | 261 058 880.00 | 261 267 065.00 |
CU Other investments | 70 196 292.00 | | 70 196 292.00 | 70 196 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 30 732 212.00 | 28 543 667.00 | | 30 732 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 012 079.00 | 9 188 545.00 | | 13 012 079.00 |
DL TOTAL (I) | 71 894 291.00 | 65 882 212.00 | | 71 894 291.00 |
DP Provisions for Risks | 382.00 | 382.00 | | 382.00 |
DQ Provisions for Expenses | 18.00 | 299.00 | | 18.00 |
DR TOTAL (IV) | 401.00 | 682.00 | | 401.00 |
DU Loans and Debts from Credit Institutions (3) | 54 816 538.00 | 46 329 493.00 | | 54 816 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 793.00 | 84 637.00 | | 85 793.00 |
DX Trade payables and related accounts | 527 075.00 | 469 122.00 | | 527 075.00 |
DY Tax and social security liabilities | 138 343.00 | 177 656.00 | | 138 343.00 |
DZ Fixed asset liabilities and related accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
EA Other liabilities | 125 766 656.00 | 134 656 306.00 | | 125 766 656.00 |
EC TOTAL (IV) | 181 745 189.00 | 182 127 997.00 | | 181 745 189.00 |
ED (V) | 7 418 997.00 | 4 028 037.00 | | 7 418 997.00 |
EE Grand total (I to V) | 261 058 880.00 | 252 038 930.00 | | 261 058 880.00 |
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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 | 1 777 629.00 | | 1 777 629.00 | 1 777 629.00 |
FJ Net sales | 1 777 629.00 | | 1 777 629.00 | 1 777 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 779 282.00 | |
FW Other purchases and external expenses | | | 1 814 638.00 | |
FX Taxes, duties, and similar payments | | | 51 488.00 | |
FY Salaries and Wages | | | 26 234.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 903 684.00 | |
GG - OPERATING RESULT (I - II) | | | -124 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 874 232.00 | |
GK Income from other securities and fixed asset receivables | | | 484 769.00 | |
GL Other interest and similar income | | | 349 011.00 | |
GN Positive exchange differences | | | 3 619 488.00 | |
GP Total financial income (V) | | | 16 327 501.00 | |
GR Interest and similar expenses | | | 3 190 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 190 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 136 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | 12 564.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106 784.00 | 14 980 406.00 | | 18 106 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 704.00 | 5 791 861.00 | | 5 094 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 012 079.00 | 9 188 545.00 | | 13 012 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683.00 | 18.00 | 300.00 | 683.00 |
6T Receivables | 208 185.00 | | | 208 185.00 |
7B Total provisions for depreciation | 208 185.00 | | | 208 185.00 |
7C Grand total | 208 868.00 | 18.00 | 300.00 | 208 868.00 |
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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 | 85 794.00 | | | 85 794.00 |
8B Suppliers and Related Accounts | 527 075.00 | 527 075.00 | | 527 075.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 4 213.00 | 4 213.00 | | 4 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 185 654.00 | 133 185 654.00 | | 133 185 654.00 |
UL Receivables related to investments | 5 046.00 | 5 046.00 | | 5 046.00 |
UP Loans | 56 868 714.00 | | 56 868 714.00 | 56 868 714.00 |
UT Other financial assets | 622 045.00 | | 622 045.00 | 622 045.00 |
UX Other trade receivables | 462 014.00 | 462 014.00 | | 462 014.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 248 767.00 | 248 767.00 | | 248 767.00 |
VB VAT | 131 079.00 | 131 079.00 | | 131 079.00 |
VG Loans with a maturity of up to one year at origin | 8 990 567.00 | 8 990 567.00 | | 8 990 567.00 |
VH Loans with a maturity of more than one year at origin | 45 825 971.00 | 4 446 245.00 | 27 946 754.00 | 45 825 971.00 |
VP Miscellaneous | 131 494 487.00 | 131 494 487.00 | | 131 494 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 698.00 | 521 698.00 | | 521 698.00 |
VS Prepaid expenses | 130 045.00 | 130 045.00 | | 130 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 484 433.00 | 132 993 673.00 | 57 490 759.00 | 190 484 433.00 |
VW VAT | 115 509.00 | 115 509.00 | | 115 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 164 187.00 | 147 698 667.00 | 27 946 754.00 | 189 164 187.00 |
