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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 | 57 280.00 | | 57 280.00 | 57 280.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 494 685.00 | | 494 685.00 | 494 685.00 |
BZ Other receivables | 24 972 994.00 | | 24 972 994.00 | 24 972 994.00 |
CH Prepaid expenses | 69 509.00 | | 69 509.00 | 69 509.00 |
CJ TOTAL (II) | 25 537 188.00 | | 25 537 188.00 | 25 537 188.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 18 566 886.00 | 57 714 788.00 | | 18 566 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047 019.00 | -39 147 901.00 | | 2 047 019.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 199 863.00 | 76 688.00 | | 199 863.00 |
DY Tax and social security liabilities | 16 882 462.00 | 329 521.00 | | 16 882 462.00 |
EB Prepaid income (2) | | 18 841.00 | | |
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 |
EG Accrued income and payables due within one year | 71 007 387.00 | 84 920 500.00 | | 71 007 387.00 |
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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 | 577 849.00 | 414 892.00 | 992 741.00 | 577 849.00 |
FJ Net sales | 577 849.00 | 414 892.00 | 992 741.00 | 577 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 996 530.00 | |
FW Other purchases and external expenses | | | 566 192.00 | |
FX Taxes, duties, and similar payments | | | 46 672.00 | |
FY Salaries and Wages | | | 298 071.00 | |
FZ Social Security Contributions | | | 174 263.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 085 241.00 | |
GG - OPERATING RESULT (I - II) | | | -88 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 386 803.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 719.00 | |
GP Total financial income (V) | | | 71 392 522.00 | |
GR Interest and similar expenses | | | 69 254 370.00 | |
GS Negative differences of foreign exchange | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 69 256 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 389 052.00 | 36 137 596.00 | | 72 389 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 342 033.00 | 75 285 497.00 | | 70 342 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047 019.00 | -39 147 901.00 | | 2 047 019.00 |
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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 | 2 147 483 647.00 | | 191.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 191.00 | 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 | 2 147 483 647.00 | 51 273 661.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 199 863.00 | 199 863.00 | | 199 863.00 |
8C Staff and Related Accounts | 67 335.00 | 67 335.00 | | 67 335.00 |
8D Social Security and Other Social Organizations | 91 387.00 | 91 387.00 | | 91 387.00 |
8E Income Taxes | 16 636 165.00 | 16 636 165.00 | | 16 636 165.00 |
UT Other financial assets | 57 280.00 | | | 57 280.00 |
UX Other trade receivables | 494 685.00 | | | 494 685.00 |
UY Staff and related accounts | 67 335.00 | | | 67 335.00 |
UZ Social Security, other social security organizations | 91 387.00 | | | 91 387.00 |
VB VAT | 83 204.00 | | | 83 204.00 |
VC Group and associates | 2 651 400.00 | | | 2 651 400.00 |
VI Group and Associates | 2 651 400.00 | 2 651 400.00 | | 2 651 400.00 |
VM Income taxes | 16 636 165.00 | | | 16 636 165.00 |
VN Other taxes, similar payments | 4 372.00 | | | 4 372.00 |
VP Miscellaneous | 8 341.00 | | | 8 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 69 509.00 | | | 69 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 594 468.00 | 25 537 188.00 | 57 280.00 | 25 594 468.00 |
VW VAT | 83 204.00 | 83 204.00 | | 83 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 71 007 387.00 | | 2 147 483 647.00 |
