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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 555 997.00 | | 2 555 997.00 | 2 555 997.00 |
CJ TOTAL (II) | 2 555 997.00 | | 2 555 997.00 | 2 555 997.00 |
CO Grand total (0 to V) | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 287 424 301.00 | 195 879 089.00 | | 287 424 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 294 668.00 | 91 545 212.00 | | 103 294 668.00 |
DL TOTAL (I) | 390 773 969.00 | 287 479 301.00 | | 390 773 969.00 |
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 | 2 684 556.00 | 1 693 119.00 | | 2 684 556.00 |
DY Tax and social security liabilities | 5 685.00 | 4 069.00 | | 5 685.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 121 239.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 121 367.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121 367.00 | |
GL Other interest and similar income | | | 124 485 064.00 | |
GN Positive exchange differences | | | 396 791.00 | |
GO Net income from sales of marketable securities | | | 97 463.00 | |
GP Total financial income (V) | | | 124 979 320.00 | |
GR Interest and similar expenses | | | 15 318 028.00 | |
GS Negative differences of foreign exchange | | | 374 778.00 | |
GU Total financial expenses (VI) | | | 15 692 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 286 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 165 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 523.00 | 107 380.00 | | 129 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 523.00 | 107 380.00 | | 129 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 108 843.00 | 114 803 265.00 | | 125 108 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 814 174.00 | 23 258 053.00 | | 21 814 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 294 668.00 | 91 545 212.00 | | 103 294 668.00 |
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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 | 2 684 556.00 | 2 684 556.00 | | 2 684 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 997.00 | 2 555 997.00 | | 2 555 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 690 242.00 | | 2 147 483 647.00 |
