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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 098 545.00 | 1 728 589.00 | 1 369 956.00 | 3 098 545.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 736 769.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 528 300.00 | | 2 528 300.00 | 2 528 300.00 |
BZ Other receivables | 201 962 905.00 | | 201 962 905.00 | 201 962 905.00 |
CF Cash and cash equivalents | 43 385.00 | | 43 385.00 | 43 385.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 736 769.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 736 769.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 658 282 004.00 | 1 658 282 004.00 | | 1 658 282 004.00 |
DD Legal reserve (1) | 523 753 399.00 | 523 753 399.00 | | 523 753 399.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 49 092 305.00 | 26 245 781.00 | | 49 092 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 290 040.00 | 1 480 367 077.00 | | 1 483 290 040.00 |
DX Trade payables and related accounts | 4 716 039.00 | 4 822 051.00 | | 4 716 039.00 |
DY Tax and social security liabilities | 421 758.00 | 34 362 886.00 | | 421 758.00 |
EC TOTAL (IV) | 1 705 229 949.00 | 2 147 483 647.00 | | 1 705 229 949.00 |
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 |
FJ Net sales | | | 12 304 491.00 | |
FQ Other income | | | 3 120 754.00 | |
FR Total operating income (I) | | | 3 120 754.00 | |
FS Purchases of goods (including customs duties) | | | 15 741 622.00 | |
FU Purchases of raw materials and other supplies | | | 15 741 622.00 | |
FW Other purchases and external expenses | | | 15 741 622.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 1 307 590.00 | |
GU Total financial expenses (VI) | | | 9 686 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 243 471.00 | | |
HH Total exceptional expenses (VIII) | | 243 471.00 | | |
HK Income tax | -61 732 143.00 | -46 848 060.00 | | -61 732 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 1 483 290 040.00 | 3 290 040.00 | 1 480 000 000.00 | 1 483 290 040.00 |
8B Suppliers and Related Accounts | 4 716 039.00 | 4 716 039.00 | | 4 716 039.00 |
VA Doubtful or disputed receivables | 2 528 300.00 | | | 2 528 300.00 |
VI Group and Associates | 216 802 111.00 | 216 802 111.00 | | 216 802 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 491 205.00 | 204 491 205.00 | | 204 491 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 229 948.00 | 225 229 948.00 | 1 480 000 000.00 | 1 705 229 948.00 |
