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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 84 154.00 | | 84 154.00 | 84 154.00 |
CF Cash and cash equivalents | 1 130 421.00 | | 1 130 421.00 | 1 130 421.00 |
CJ TOTAL (II) | 1 214 576.00 | | 1 214 576.00 | 1 214 576.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 738 363.00 | 60 360 419.00 | | 120 738 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 140 725.00 | 60 377 944.00 | | 75 140 725.00 |
DL TOTAL (I) | 195 934 089.00 | 120 793 363.00 | | 195 934 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 607 423.00 | 857 113.00 | | 607 423.00 |
DY Tax and social security liabilities | 5 622.00 | 33 330.00 | | 5 622.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 866 927.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 867 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867 290.00 | |
GL Other interest and similar income | | | 101 408 672.00 | |
GN Positive exchange differences | | | 279 285.00 | |
GP Total financial income (V) | | | 101 762 106.00 | |
GR Interest and similar expenses | | | 23 708 846.00 | |
GS Negative differences of foreign exchange | | | 176 826.00 | |
GU Total financial expenses (VI) | | | 23 885 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 876 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 009 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 582.00 | 197 529.00 | | 131 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 582.00 | 197 529.00 | | 131 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 893 689.00 | 97 405 796.00 | | 101 893 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 752 963.00 | 37 027 851.00 | | 26 752 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 140 725.00 | 60 377 944.00 | | 75 140 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 607 423.00 | 607 423.00 | | 607 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 576.00 | 1 214 576.00 | | 1 214 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 613 045.00 | | 2 147 483 647.00 |
