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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) | 190 000 000.00 | | 190 000 000.00 | 190 000 000.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 16 435 968.00 | | 16 435 968.00 | 16 435 968.00 |
CH Prepaid expenses | 133 900.00 | | 133 900.00 | 133 900.00 |
CJ TOTAL (II) | 16 929 868.00 | | 16 929 868.00 | 16 929 868.00 |
CO Grand total (0 to V) | 206 929 868.00 | | 206 929 868.00 | 206 929 868.00 |
CU Other investments | 190 000 000.00 | | 190 000 000.00 | 190 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 010.00 | | | 15 000 010.00 |
DB Share, merger, contribution premiums, etc. | 135 000 000.00 | | | 135 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 716 842.00 | | | 19 716 842.00 |
DL TOTAL (I) | 169 716 852.00 | | | 169 716 852.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000 002.00 | | | 35 000 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 224.00 | | | 1 343 224.00 |
DX Trade payables and related accounts | 30 240.00 | | | 30 240.00 |
DY Tax and social security liabilities | 119 550.00 | | | 119 550.00 |
EA Other liabilities | 720 000.00 | | | 720 000.00 |
EC TOTAL (IV) | 37 213 016.00 | | | 37 213 016.00 |
EE Grand total (I to V) | 206 929 868.00 | | | 206 929 868.00 |
EG Accrued income and payables due within one year | 5 546 346.00 | | | 5 546 346.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 945 227.00 | |
FW Other purchases and external expenses | | | 1 579 181.00 | |
FX Taxes, duties, and similar payments | | | 66 188.00 | |
FY Salaries and Wages | | | 560 614.00 | |
FZ Social Security Contributions | | | 214 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 420 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000 000.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 21 000 698.00 | |
GR Interest and similar expenses | | | 1 347 427.00 | |
GU Total financial expenses (VI) | | | 1 347 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 653 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 226.00 | | | 45 226.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 538 461.00 | | | -1 538 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 946 027.00 | | | 21 946 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 184.00 | | | 2 229 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 716 842.00 | | | 19 716 842.00 |
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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 | | | 190 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 190 000 000.00 | |
I4 DECREASES Grand Total | | | 190 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 190 000 000.00 | |
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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 | 30 240.00 | 30 240.00 | | 30 240.00 |
8C Staff and Related Accounts | 35 857.00 | 35 857.00 | | 35 857.00 |
8D Social Security and Other Social Organizations | 58 237.00 | 58 237.00 | | 58 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 000.00 | 720 000.00 | | 720 000.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 124 923.00 | 124 923.00 | | 124 923.00 |
VC Group and associates | 13 351 560.00 | 13 351 560.00 | | 13 351 560.00 |
VH Loans with a maturity of more than one year at origin | 35 000 002.00 | 3 333 332.00 | 11 666 670.00 | 35 000 002.00 |
VI Group and Associates | 1 343 224.00 | 1 343 224.00 | | 1 343 224.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 4 999 998.00 | | | 4 999 998.00 |
VM Income taxes | 2 959 485.00 | 2 959 485.00 | | 2 959 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 021.00 | 15 021.00 | | 15 021.00 |
VS Prepaid expenses | 133 900.00 | 133 900.00 | | 133 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 929 868.00 | 16 929 868.00 | | 16 929 868.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 213 016.00 | 5 546 346.00 | 11 666 670.00 | 37 213 016.00 |
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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 | 5.00 | | | 5.00 |
