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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 910 466 454.00 | 217 422.00 | 910 249 032.00 | 910 466 454.00 |
BZ Other receivables | 21 831 026.00 | | 21 831 025.00 | 21 831 026.00 |
CF Cash and cash equivalents | 11 711 314.00 | | 11 711 314.00 | 11 711 314.00 |
CJ TOTAL (II) | 944 008 794.00 | 217 422.00 | 943 791 372.00 | 944 008 794.00 |
CN Currency translation adjustments (V) | 20 614 806.00 | | 20 614 806.00 | 20 614 806.00 |
CO Grand total (0 to V) | 964 623 601.00 | 217 422.00 | 964 406 179.00 | 964 623 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040 000.00 | 9 040 000.00 | | 9 040 000.00 |
DD Legal reserve (1) | 904 000.00 | 904 000.00 | | 904 000.00 |
DE Statutory or contractual reserves | 617 428.00 | 617 428.00 | | 617 428.00 |
DH Retained earnings | 144 296 898.00 | 184 007 421.00 | | 144 296 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 693 531.00 | 10 289 477.00 | | 10 693 531.00 |
DL TOTAL (I) | 165 551 857.00 | 204 858 326.00 | | 165 551 857.00 |
DP Provisions for Risks | 1 210 150.00 | 90 149.00 | | 1 210 150.00 |
DR TOTAL (IV) | 1 210 150.00 | 90 149.00 | | 1 210 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 582 460.00 | 221 262 477.00 | | 267 582 460.00 |
DX Trade payables and related accounts | 56 884.00 | 141 476.00 | | 56 884.00 |
DY Tax and social security liabilities | 2 648 029.00 | 1 575 095.00 | | 2 648 029.00 |
EA Other liabilities | 507 874 909.00 | 216 472 934.00 | | 507 874 909.00 |
EC TOTAL (IV) | 778 162 282.00 | 439 451 982.00 | | 778 162 282.00 |
ED (V) | 19 481 889.00 | 1 884 216.00 | | 19 481 889.00 |
EE Grand total (I to V) | 964 406 178.00 | 646 284 673.00 | | 964 406 178.00 |
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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 | | | 3 761 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 064 118.00 | |
FW Other purchases and external expenses | | | 5 653 453.00 | |
FX Taxes, duties, and similar payments | | | 273 156.00 | |
FY Salaries and Wages | | | 105 443.00 | |
FZ Social Security Contributions | | | 49 082.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 217 422.00 | |
GF Total Operating Expenses (II) | | | 6 677 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 612 979.00 | |
GL Other interest and similar income | | | 30 633 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 917.00 | |
GN Positive exchange differences | | | 1 700 796.00 | |
GP Total financial income (V) | | | 32 347 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132 918.00 | |
GR Interest and similar expenses | | | 944 118 541.00 | |
GS Negative differences of foreign exchange | | | 729 212.00 | |
GU Total financial expenses (VI) | | | 11 303 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 043 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 410.00 | 66 070.00 | | 186 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 410.00 | 66 070.00 | | 186 410.00 |
HK Income tax | 7 923 619.00 | 5 284 602.00 | | 7 923 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 597 562.00 | 28 237 614.00 | | 36 597 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 904 031.00 | 17 948 137.00 | | 25 904 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 693 531.00 | 10 289 477.00 | | 10 693 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 149.00 | 1 132 918.00 | -12 917.00 | 90 149.00 |
7C Grand total | 90 149.00 | 1 132 918.00 | -12 917.00 | 90 149.00 |
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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 | 56 884.00 | 141 476.00 | | 56 884.00 |
8C Staff and Related Accounts | 37 870.00 | 39 456.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 56 039.00 | 52 498.00 | | 56 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 874 909.00 | 216 472 934.00 | | 507 874 909.00 |
UX Other trade receivables | 21 831 026.00 | | | 21 831 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 008 794.00 | 944 008 794.00 | | 944 008 794.00 |
VW VAT | 1 329 329.00 | 1 153 877.00 | | 1 329 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 579 823.00 | 218 189 505.00 | | 510 579 823.00 |
