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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 805.00 | 32 879.00 | 112 926.00 | 145 805.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 221 806.00 | 32 879.00 | 188 927.00 | 221 806.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 62 784.00 | | 62 784.00 | 62 784.00 |
BZ Other receivables | 20 186 352.00 | | 20 186 352.00 | 20 186 352.00 |
CD Marketable securities | 6 347 484.00 | 4 551.00 | 6 342 933.00 | 6 347 484.00 |
CF Cash and cash equivalents | 259 749.00 | | 259 749.00 | 259 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 865 869.00 | 4 551.00 | 26 861 318.00 | 26 865 869.00 |
CO Grand total (0 to V) | 27 087 674.00 | 37 430.00 | 27 050 244.00 | 27 087 674.00 |
CU Other investments | 36 001.00 | | 36 001.00 | 36 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 385 239.00 | 107 637.00 | | 385 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794 622.00 | 277 602.00 | | 20 794 622.00 |
DL TOTAL (I) | 21 180 671.00 | 386 049.00 | | 21 180 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 007 188.00 | 4 985 401.00 | | 5 007 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415.00 | 423.00 | | 9 415.00 |
DX Trade payables and related accounts | 43 295.00 | 47 468.00 | | 43 295.00 |
DY Tax and social security liabilities | 809 675.00 | 85 600.00 | | 809 675.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 5 869 574.00 | 5 118 893.00 | | 5 869 574.00 |
EE Grand total (I to V) | 27 050 244.00 | 5 504 942.00 | | 27 050 244.00 |
EG Accrued income and payables due within one year | 5 869 574.00 | 5 118 893.00 | | 5 869 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995 688.00 | 4 974 062.00 | | 4 995 688.00 |
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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 | 347 320.00 | | 347 320.00 | 347 320.00 |
FJ Net sales | 347 320.00 | | 347 320.00 | 347 320.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 347 962.00 | |
FW Other purchases and external expenses | | | 151 291.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 118 580.00 | |
FZ Social Security Contributions | | | 43 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 337 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 013.00 | |
GP Total financial income (V) | | | 87 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 551.00 | |
GR Interest and similar expenses | | | 45 140.00 | |
GU Total financial expenses (VI) | | | 49 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 682.00 | 1 140.00 | | 682.00 |
HA Exceptional income from management transactions | | 303 000.00 | | |
HB Exceptional income from capital transactions | 21 600 170.00 | 453 099.00 | | 21 600 170.00 |
HD Total exceptional income (VII) | 21 600 170.00 | 756 099.00 | | 21 600 170.00 |
HE Exceptional expenses on management operations | 270.00 | 404.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1.00 | 453 099.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 271.00 | 453 503.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 599 899.00 | 302 596.00 | | 21 599 899.00 |
HK Income tax | 853 140.00 | 125 569.00 | | 853 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 035 145.00 | 1 101 585.00 | | 22 035 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 523.00 | 823 983.00 | | 1 240 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794 622.00 | 277 602.00 | | 20 794 622.00 |
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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 | 176 689.00 | | 45 118.00 | 176 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 76 001.00 | |
I4 DECREASES Grand Total | | 1.00 | 221 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 687.00 | | 45 118.00 | 100 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 002.00 | | | 76 002.00 |
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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 | 13 323.00 | 19 556.00 | | 13 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 323.00 | 19 556.00 | | 13 323.00 |
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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 | | 4 551.00 | | |
7B Total provisions for depreciation | | 4 551.00 | | |
7C Grand total | | 4 551.00 | | |
UG - Financial | | 4 551.00 | | |
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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 | 43 295.00 | 43 295.00 | | 43 295.00 |
8D Social Security and Other Social Organizations | 66 479.00 | 66 479.00 | | 66 479.00 |
8E Income Taxes | 727 201.00 | 727 201.00 | | 727 201.00 |
UX Other trade receivables | 62 784.00 | 62 784.00 | | 62 784.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VC Group and associates | 26 334.00 | 26 334.00 | | 26 334.00 |
VG Loans with a maturity of up to one year at origin | 5 007 188.00 | 5 007 188.00 | | 5 007 188.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 153 271.00 | 20 153 271.00 | | 20 153 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 249 136.00 | 20 249 136.00 | | 20 249 136.00 |
VW VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 574.00 | 5 869 574.00 | | 5 869 574.00 |
