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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 44 990.00 | | 44 990.00 | 44 990.00 |
BZ Other receivables | 756 476 239.00 | | 756 476 239.00 | 756 476 239.00 |
CF Cash and cash equivalents | 6 463 783.00 | | 6 463 783.00 | 6 463 783.00 |
CJ TOTAL (II) | 762 985 061.00 | | 762 985 061.00 | 762 985 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 762 985 061.00 | | 762 985 061.00 | 762 985 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -34 027 698.00 | -2 225 663.00 | | -34 027 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424 508.00 | -31 802 035.00 | | 27 424 508.00 |
DL TOTAL (I) | -6 562 490.00 | -33 986 998.00 | | -6 562 490.00 |
DU Loans and Debts from Credit Institutions (3) | 769 533 899.00 | 9 520 759.00 | | 769 533 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 985 148 169.00 | | |
DX Trade payables and related accounts | 13 652.00 | 24 518.00 | | 13 652.00 |
EA Other liabilities | | 4 903 396.00 | | |
EC TOTAL (IV) | 769 547 551.00 | 999 596 843.00 | | 769 547 551.00 |
ED (V) | | 36 799 562.00 | | |
EE Grand total (I to V) | 762 985 061.00 | 1 002 409 406.00 | | 762 985 061.00 |
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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 | | | 15 821.00 | |
FX Taxes, duties, and similar payments | | | 142 016.00 | |
GF Total Operating Expenses (II) | | | 157 838.00 | |
GG - OPERATING RESULT (I - II) | | | -157 838.00 | |
GL Other interest and similar income | | | 8 458 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 981 619.00 | |
GP Total financial income (V) | | | 41 440 305.00 | |
GR Interest and similar expenses | | | 7 964 547.00 | |
GS Negative differences of foreign exchange | | | 5 966 281.00 | |
GU Total financial expenses (VI) | | | 13 930 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 509 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 351 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 51 257.00 | | |
HH Total exceptional expenses (VIII) | | 51 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 257.00 | | |
HK Income tax | -72 869.00 | 6 396 332.00 | | -72 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 440 305.00 | 123 141 666.00 | | 41 440 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 015 797.00 | 154 943 701.00 | | 14 015 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424 508.00 | -31 802 035.00 | | 27 424 508.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 44 990.00 | 44 990.00 | | 44 990.00 |
VC Group and associates | 750 107 451.00 | 750 107 451.00 | | 750 107 451.00 |
VG Loans with a maturity of up to one year at origin | 6 323 468.00 | 6 323 468.00 | | 6 323 468.00 |
VH Loans with a maturity of more than one year at origin | 763 210 431.00 | 763 210 431.00 | | 763 210 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368 837.00 | 6 368 837.00 | | 6 368 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 521 279.00 | 756 521 279.00 | | 756 521 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 547 551.00 | 769 547 551.00 | | 769 547 551.00 |
