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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 77 600 361.00 | | 77 600 361.00 | 77 600 361.00 |
BZ Other receivables | 10 246 274.00 | | 10 246 274.00 | 10 246 274.00 |
CF Cash and cash equivalents | 2 437 619.00 | | 2 437 619.00 | 2 437 619.00 |
CH Prepaid expenses | 22 991.00 | | 22 991.00 | 22 991.00 |
CJ TOTAL (II) | 12 706 884.00 | | 12 706 884.00 | 12 706 884.00 |
CO Grand total (0 to V) | 90 307 245.00 | | 90 307 245.00 | 90 307 245.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 630.00 | 8 671 181.00 | | 5 125 630.00 |
DB Share, merger, contribution premiums, etc. | | 71 842 640.00 | | |
DG Other reserves | 3 248 375.00 | | | 3 248 375.00 |
DH Retained earnings | 73 329 522.00 | -635 449.00 | | 73 329 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 365.00 | 215 476 072.00 | | -220 365.00 |
DL TOTAL (I) | 81 483 162.00 | 295 354 444.00 | | 81 483 162.00 |
DT Other Bond Issues | 325 119.00 | | | 325 119.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 26.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185 380.00 | 144 239 283.00 | | 8 185 380.00 |
DX Trade payables and related accounts | 38 141.00 | 98 149.00 | | 38 141.00 |
DY Tax and social security liabilities | | 30 422 464.00 | | |
EA Other liabilities | 269 938.00 | | | 269 938.00 |
EC TOTAL (IV) | 8 824 083.00 | 174 759 922.00 | | 8 824 083.00 |
EE Grand total (I to V) | 90 307 245.00 | 470 114 366.00 | | 90 307 245.00 |
EG Accrued income and payables due within one year | 8 824 083.00 | 174 759 922.00 | | 8 824 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | | | 5 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 178 178.00 | |
FX Taxes, duties, and similar payments | | | 23 152.00 | |
GF Total Operating Expenses (II) | | | 201 331.00 | |
GG - OPERATING RESULT (I - II) | | | -201 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 296.00 | |
GU Total financial expenses (VI) | | | 94 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 258.00 | 3 024 872.00 | | -75 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 226 781 071.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 369.00 | 11 304 999.00 | | 220 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 365.00 | 215 476 072.00 | | -220 365.00 |
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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 | 325 119.00 | 325 119.00 | | 325 119.00 |
8B Suppliers and Related Accounts | 38 141.00 | 38 141.00 | | 38 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 938.00 | 269 938.00 | | 269 938.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 2 891 749.00 | 2 891 749.00 | | 2 891 749.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 8 185 380.00 | 8 185 380.00 | | 8 185 380.00 |
VM Income taxes | 7 348 676.00 | 7 348 676.00 | | 7 348 676.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 22 991.00 | 22 991.00 | | 22 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269 625.00 | 10 269 625.00 | | 10 269 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 094 021.00 | 9 094 021.00 | | 9 094 021.00 |
