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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 | 8 170.00 | 2 322.00 | 5 848.00 | 8 170.00 |
BJ TOTAL (I) | 106 879 861.00 | | 106 879 861.00 | 106 879 861.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 3 230 595.00 | | 3 230 595.00 | 3 230 595.00 |
CF Cash and cash equivalents | 212 123.00 | | 212 123.00 | 212 123.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 3 924 837.00 | | 3 924 837.00 | 3 924 837.00 |
CO Grand total (0 to V) | 110 804 699.00 | | 110 804 699.00 | 110 804 699.00 |
CU Other investments | 106 879 861.00 | | 106 879 861.00 | 106 879 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 401 097.00 | 54 000 097.00 | | 56 401 097.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 319 411.00 | 12 363.00 | | 319 411.00 |
DG Other reserves | 2 374 062.00 | 234 894.00 | | 2 374 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 286 374.00 | 6 140 957.00 | | 17 286 374.00 |
DL TOTAL (I) | 76 380 947.00 | 60 388 314.00 | | 76 380 947.00 |
DT Other Bond Issues | 25 216 014.00 | 48 403 270.00 | | 25 216 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 267.00 | 1 016.00 | | 13 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071 951.00 | 906 692.00 | | 7 071 951.00 |
DX Trade payables and related accounts | 253 908.00 | 323 403.00 | | 253 908.00 |
DY Tax and social security liabilities | 1 868 613.00 | 111 829.00 | | 1 868 613.00 |
EC TOTAL (IV) | 34 423 752.00 | 49 746 210.00 | | 34 423 752.00 |
EE Grand total (I to V) | 110 804 699.00 | 110 134 524.00 | | 110 804 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 800 000.00 | |
FJ Net sales | | | 1 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 801 489.00 | |
FW Other purchases and external expenses | | | 219 389.00 | |
FX Taxes, duties, and similar payments | | | 181 448.00 | |
FY Salaries and Wages | | | 518 364.00 | |
FZ Social Security Contributions | | | 187 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 107 202.00 | |
GG - OPERATING RESULT (I - II) | | | 694 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 293 741.00 | |
GP Total financial income (V) | | | 20 293 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 020 284.00 | |
GU Total financial expenses (VI) | | | 4 020 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 273 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394 763.00 | | | 394 763.00 |
HH Total exceptional expenses (VIII) | 394 763.00 | | | 394 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 763.00 | | | -394 763.00 |
HK Income tax | 713 392.00 | 1 323 716.00 | | 713 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 700 467.00 | 11 200 376.00 | | 21 700 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 093.00 | 5 059 419.00 | | 4 414 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 286 374.00 | 6 140 957.00 | | 17 286 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 216 014.00 | 25 216 014.00 | | 25 216 014.00 |
8B Suppliers and Related Accounts | 253 908.00 | 253 908.00 | | 253 908.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 76 145.00 | 76 145.00 | | 76 145.00 |
8E Income Taxes | 308 920.00 | 308 920.00 | | 308 920.00 |
UX Other trade receivables | 480 000.00 | | | 480 000.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 13 267.00 | 13 267.00 | | 13 267.00 |
VI Group and Associates | 7 071 951.00 | 7 071 951.00 | | 7 071 951.00 |
VM Income taxes | 2 147 483 647.00 | | | 2 147 483 647.00 |
VN Other taxes, similar payments | 3 230 595.00 | | | 3 230 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772 467.00 | 1 772 467.00 | | 1 772 467.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 714.00 | 3 712 714.00 | | 3 712 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 423 752.00 | 34 423 752.00 | | 34 423 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
