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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 587 511 413.00 | | 587 511 413.00 | 587 511 413.00 |
BX Customers and related accounts | 180 046.00 | | 180 046.00 | 180 046.00 |
BZ Other receivables | 5 500 233.00 | | 5 500 233.00 | 5 500 233.00 |
CF Cash and cash equivalents | 15 373.00 | | 15 373.00 | 15 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 695 652.00 | | 5 695 652.00 | 5 695 652.00 |
CO Grand total (0 to V) | 593 207 064.00 | | 593 207 064.00 | 593 207 064.00 |
CU Other investments | 587 511 413.00 | | 587 511 413.00 | 587 511 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 325 660.00 | 529 325 660.00 | | 529 325 660.00 |
DB Share, merger, contribution premiums, etc. | 40 562 393.00 | 58 221 753.00 | | 40 562 393.00 |
DH Retained earnings | -16 938 421.00 | -7 170.00 | | -16 938 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742 886.00 | -309 733.00 | | 39 742 886.00 |
DL TOTAL (I) | 592 692 517.00 | 587 230 510.00 | | 592 692 517.00 |
DQ Provisions for Expenses | 29 691.00 | 6 577.00 | | 29 691.00 |
DR TOTAL (IV) | 29 691.00 | 6 577.00 | | 29 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 274.00 | | |
DX Trade payables and related accounts | 85 428.00 | 50 933.00 | | 85 428.00 |
DY Tax and social security liabilities | 396 895.00 | 482 332.00 | | 396 895.00 |
EA Other liabilities | 2 533.00 | 1 173.00 | | 2 533.00 |
EC TOTAL (IV) | 484 856.00 | 755 712.00 | | 484 856.00 |
EE Grand total (I to V) | 593 207 064.00 | 587 992 799.00 | | 593 207 064.00 |
EG Accrued income and payables due within one year | 484 856.00 | 755 712.00 | | 484 856.00 |
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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 | 1 357 230.00 | | 1 357 230.00 | 1 357 230.00 |
FJ Net sales | 1 357 230.00 | | 1 357 230.00 | 1 357 230.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 357 238.00 | |
FU Purchases of raw materials and other supplies | | | 465 036.00 | |
FV Inventory change (raw materials and supplies) | | | 18 433.00 | |
FW Other purchases and external expenses | | | 643 566.00 | |
FX Taxes, duties, and similar payments | | | 229 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 114.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 379 988.00 | |
GG - OPERATING RESULT (I - II) | | | -22 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 279 726.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 34 279 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 279 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 256 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 485 910.00 | | | -5 485 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 636 964.00 | 916 703.00 | | 35 636 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 105 922.00 | 1 226 436.00 | | -4 105 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 742 886.00 | -309 733.00 | | 39 742 886.00 |
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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 | 587 511 413.00 | | | 587 511 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 511 413.00 | |
I4 DECREASES Grand Total | | | 587 511 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 511 413.00 | | | 587 511 413.00 |
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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 | 6 577.00 | 23 114.00 | | 6 577.00 |
7C Grand total | 6 577.00 | 23 114.00 | | 6 577.00 |
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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 | 85 428.00 | 85 428.00 | | 85 428.00 |
8C Staff and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
8D Social Security and Other Social Organizations | 92 462.00 | 92 462.00 | | 92 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 180 046.00 | 180 046.00 | | 180 046.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VC Group and associates | 1 243 001.00 | 1 243 001.00 | | 1 243 001.00 |
VM Income taxes | 4 242 909.00 | 4 242 909.00 | | 4 242 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 279.00 | 5 680 279.00 | | 5 680 279.00 |
VW VAT | 96 921.00 | 96 921.00 | | 96 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 856.00 | 484 856.00 | | 484 856.00 |
