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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 515 423.00 | | 1 515 423.00 | 1 515 423.00 |
BJ TOTAL (I) | 1 515 423.00 | | 1 515 423.00 | 1 515 423.00 |
BX Customers and related accounts | 12 497 888.00 | | 12 497 888.00 | 12 497 888.00 |
BZ Other receivables | 238 599 053.00 | | 238 599 053.00 | 238 599 053.00 |
CD Marketable securities | 114 904 310.00 | | 114 904 310.00 | 114 904 310.00 |
CF Cash and cash equivalents | 17 510 407.00 | | 17 510 407.00 | 17 510 407.00 |
CH Prepaid expenses | 29 985 382.00 | | 29 985 382.00 | 29 985 382.00 |
CJ TOTAL (II) | 441 180 809.00 | | 441 180 809.00 | 441 180 809.00 |
CO Grand total (0 to V) | 442 696 232.00 | | 442 696 232.00 | 442 696 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 56 065.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 607.00 | 5 607.00 | | 5 607.00 |
DH Retained earnings | 4 685 317.00 | 23 538 781.00 | | 4 685 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 999.00 | 31 271.00 | | 30 999.00 |
DL TOTAL (I) | 5 721 922.00 | 23 631 723.00 | | 5 721 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699 430.00 | | | 5 699 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 431 965.00 | 772 431 416.00 | | 420 431 965.00 |
DX Trade payables and related accounts | 6 183 487.00 | 15 411 112.00 | | 6 183 487.00 |
EA Other liabilities | 26 104.00 | 1 789 467.00 | | 26 104.00 |
EB Prepaid income (2) | 1 767 891.00 | | | 1 767 891.00 |
EC TOTAL (IV) | 436 974 310.00 | 819 019 525.00 | | 436 974 310.00 |
EE Grand total (I to V) | 442 696 232.00 | 842 651 248.00 | | 442 696 232.00 |
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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 | 310 370.00 | | 310 370.00 | 310 370.00 |
FJ Net sales | 310 370.00 | | 310 370.00 | 310 370.00 |
FR Total operating income (I) | | | 310 370.00 | |
FW Other purchases and external expenses | | | 1 357 650.00 | |
FX Taxes, duties, and similar payments | | | 194 559.00 | |
GF Total Operating Expenses (II) | | | 1 552 209.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241 839.00 | |
GL Other interest and similar income | | | 2 246 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 009.00 | |
GN Positive exchange differences | | | 28 179 742.00 | |
GO Net income from sales of marketable securities | | | 549 217.00 | |
GP Total financial income (V) | | | 30 978 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 832 668.00 | |
GS Negative differences of foreign exchange | | | 26 848 886.00 | |
GU Total financial expenses (VI) | | | 29 681 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 124.00 | 19 638.00 | | 24 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 288 887.00 | 82 035 474.00 | | 31 288 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 257 888.00 | 82 004 202.00 | | 31 257 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 999.00 | 31 271.00 | | 30 999.00 |
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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 | 6 183 487.00 | 6 183 487.00 | | 6 183 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
8L Deferred income | 1 767 891.00 | 1 767 891.00 | | 1 767 891.00 |
UP Loans | 1 515 423.00 | 1 515 423.00 | | 1 515 423.00 |
UX Other trade receivables | 12 497 888.00 | | | 12 497 888.00 |
VC Group and associates | 238 599 053.00 | | | 238 599 053.00 |
VG Loans with a maturity of up to one year at origin | 5 699 430.00 | 5 699 430.00 | | 5 699 430.00 |
VI Group and Associates | 420 431 965.00 | 420 431 965.00 | | 420 431 965.00 |
VS Prepaid expenses | 29 985 382.00 | | | 29 985 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 597 747.00 | 282 597 746.00 | | 282 597 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 974 310.00 | 436 974 310.00 | | 436 974 310.00 |
