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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 857 958 000.00 | |
BZ Other receivables | | | 175 973 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 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 | 19 516 000.00 | 1 500 000.00 | | 19 516 000.00 |
DG Other reserves | | 24 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 378 000.00 | 2 147 483 647.00 | | 35 378 000.00 |
DL TOTAL (I) | 163 381 000.00 | 2 147 483 647.00 | | 163 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 15 477 000.00 | 280 000.00 | | 15 477 000.00 |
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 | 253 256 000.00 | | 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 |
FA Sales of goods | | | 45 000.00 | |
FG Production sold - services | | | 1 471 000.00 | |
FJ Net sales | | | 1 516 000.00 | |
FR Total operating income (I) | | | 1 516 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 8 038 000.00 | |
FX Taxes, duties, and similar payments | | | 2 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 000.00 | |
GF Total Operating Expenses (II) | | | 12 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 523 000.00 | |
GL Other interest and similar income | | | 32 380 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 000.00 | |
GN Positive exchange differences | | | 314 832 000.00 | |
GP Total financial income (V) | | | 361 212 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 740 000.00 | |
GR Interest and similar expenses | | | 38 449 000.00 | |
GS Negative differences of foreign exchange | | | 255 328 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 533 000.00 | |
GU Total financial expenses (VI) | | | 298 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 265 000.00 | 635 000.00 | | 17 265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 728 000.00 | 34 437 000.00 | | 362 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 350 000.00 | 31 138 000.00 | | 327 350 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 378 000.00 | 3 298 000.00 | | 35 378 000.00 |
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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 | 2 962 070.00 | 2 962 070.00 | | 2 962 070.00 |
8B Suppliers and Related Accounts | 429 000.00 | 429 000.00 | | 429 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
UP Loans | 825 893.00 | 825 893.00 | | 825 893.00 |
UT Other financial assets | 25 542.00 | 25 542.00 | | 25 542.00 |
VC Group and associates | 175 968.00 | 175 968.00 | | 175 968.00 |
VG Loans with a maturity of up to one year at origin | 276 327.00 | 276 327.00 | | 276 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 143.00 | 132.00 | 11.00 | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 551.00 | 1 027 540.00 | 11.00 | 527 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 874.00 | 3 253 874.00 | | 3 253 874.00 |
