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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) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 13 035 242.00 | | 13 035 242.00 | 13 035 242.00 |
CF Cash and cash equivalents | 161 949 293.00 | | 161 949 293.00 | 161 949 293.00 |
CJ TOTAL (II) | 174 984 535.00 | | 174 984 535.00 | 174 984 535.00 |
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 |
DD Legal reserve (1) | 2 485 190.00 | | | 2 485 190.00 |
DH Retained earnings | 47 218 612.00 | -390 887 118.00 | | 47 218 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167 988.00 | 440 590 920.00 | | 24 167 988.00 |
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) | 1 739 637 009.00 | 1 657 227 211.00 | | 1 739 637 009.00 |
DX Trade payables and related accounts | 13 678.00 | 20 047.00 | | 13 678.00 |
DY Tax and social security liabilities | 9 657 058.00 | 11 641 719.00 | | 9 657 058.00 |
EA Other liabilities | | 19 494 677.00 | | |
EC TOTAL (IV) | 1 749 307 745.00 | 1 688 383 653.00 | | 1 749 307 745.00 |
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 | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 12 589.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 85 000 002.00 | |
GR Interest and similar expenses | | | 82 847 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 847 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 028 116.00 | -22 051 891.00 | | -22 028 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000 002.00 | 501 000 000.00 | | 85 000 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 832 014.00 | 60 409 080.00 | | 60 832 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167 988.00 | 440 590 920.00 | | 24 167 988.00 |
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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 | | | 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 | | | 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 | 1 739 637 009.00 | 91 441 009.00 | | 1 739 637 009.00 |
8B Suppliers and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
VC Group and associates | 13 035 242.00 | 13 035 242.00 | | 13 035 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657 057.00 | 9 657 057.00 | | 9 657 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 035 242.00 | 13 035 242.00 | | 13 035 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 307 745.00 | 101 111 744.00 | | 1 749 307 745.00 |
