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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 229.00 | | 28 229.00 | 28 229.00 |
BZ Other receivables | 73 700 382.00 | 247 918.00 | 73 452 464.00 | 73 700 382.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 73 728 924.00 | 247 918.00 | 73 481 006.00 | 73 728 924.00 |
CN Currency translation adjustments (V) | 59.00 | | 59.00 | 59.00 |
CO Grand total (0 to V) | 73 728 983.00 | 247 918.00 | 73 481 065.00 | 73 728 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 235 700.00 | | | 10 235 700.00 |
DD Legal reserve (1) | 1 023 570.00 | | | 1 023 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 992 814.00 | | | 56 992 814.00 |
DL TOTAL (I) | 68 252 084.00 | | | 68 252 084.00 |
DP Provisions for Risks | 59.00 | | | 59.00 |
DQ Provisions for Expenses | 2 610 187.00 | | | 2 610 187.00 |
DR TOTAL (IV) | 2 610 246.00 | | | 2 610 246.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 2 615 245.00 | | | 2 615 245.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 2 618 723.00 | | | 2 618 723.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 73 481 065.00 | | | 73 481 065.00 |
EG Accrued income and payables due within one year | 2 618 723.00 | | | 2 618 723.00 |
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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 | | 150 940.00 | 150 940.00 | |
FJ Net sales | | 150 940.00 | 150 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 612.00 | |
FR Total operating income (I) | | | 1 055 552.00 | |
FW Other purchases and external expenses | | | 37 806.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 567 934.00 | |
FZ Social Security Contributions | | | 113 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 004.00 | |
GF Total Operating Expenses (II) | | | 1 203 009.00 | |
GG - OPERATING RESULT (I - II) | | | -147 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 184 829.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 185 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690 622.00 | | | 690 622.00 |
HA Exceptional income from management transactions | 254 916.00 | | | 254 916.00 |
HB Exceptional income from capital transactions | 71 500 000.00 | | | 71 500 000.00 |
HC Reversals of provisions and transfers of expenses | 771 048.00 | | | 771 048.00 |
HD Total exceptional income (VII) | 72 525 964.00 | | | 72 525 964.00 |
HE Exceptional expenses on management operations | 781 718.00 | | | 781 718.00 |
HF Exceptional expenses on capital transactions | 11 819 480.00 | | | 11 819 480.00 |
HH Total exceptional expenses (VIII) | 12 601 198.00 | | | 12 601 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 924 766.00 | | | 59 924 766.00 |
HJ Employee participation in company results | 421.00 | | | 421.00 |
HK Income tax | 2 599 339.00 | | | 2 599 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 582 204.00 | | | 73 582 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 390.00 | | | 16 589 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 992 814.00 | | | 56 992 814.00 |
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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 | 11 819 480.00 | | | 11 819 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 819 480.00 | | |
I4 DECREASES Grand Total | | 11 819 480.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819 480.00 | | | 11 819 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 365 450.00 | 230 063.00 | 730 705.00 | 3 365 450.00 |
6T Receivables | | 247 918.00 | | |
7B Total provisions for depreciation | | 247 918.00 | | |
7C Grand total | 3 365 450.00 | 477 981.00 | 730 705.00 | 3 365 450.00 |
UE of which provisions and reversals: - Operating | | 477 922.00 | 40 083.00 | |
UG - Financial | | 59.00 | | |
UJ - Exceptional | | | 690 622.00 | |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 2 599 339.00 | 2 599 339.00 | | 2 599 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 28 229.00 | | | 28 229.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VC Group and associates | 73 443 870.00 | | | 73 443 870.00 |
VM Income taxes | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 691.00 | | | 248 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 728 610.00 | 73 728 610.00 | | 73 728 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 723.00 | 2 618 723.00 | | 2 618 723.00 |
