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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 444 360.00 | 249 706.00 | 194 655.00 | 444 360.00 |
AV Fixed assets in progress | 108 588.00 | | 108 588.00 | 108 588.00 |
BJ TOTAL (I) | 958 124 111.00 | 249 706.00 | 957 874 406.00 | 958 124 111.00 |
BX Customers and related accounts | 2 524 455.00 | | 2 524 455.00 | 2 524 455.00 |
BZ Other receivables | 91 819 923.00 | | 91 819 923.00 | 91 819 923.00 |
CF Cash and cash equivalents | 1 700 853.00 | | 1 700 853.00 | 1 700 853.00 |
CH Prepaid expenses | 71 326.00 | | 71 326.00 | 71 326.00 |
CJ TOTAL (II) | 96 116 558.00 | | 96 116 558.00 | 96 116 558.00 |
CN Currency translation adjustments (V) | 2 099.00 | | 2 099.00 | 2 099.00 |
CO Grand total (0 to V) | 1 054 242 768.00 | 249 706.00 | 1 053 993 062.00 | 1 054 242 768.00 |
CU Other investments | 957 571 163.00 | | 957 571 163.00 | 957 571 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 316 010.00 | | | 424 316 010.00 |
DH Retained earnings | -54 410 122.00 | | | -54 410 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 446.00 | | | -2 121 446.00 |
DL TOTAL (I) | 367 784 443.00 | | | 367 784 443.00 |
DP Provisions for Risks | 2 099.00 | | | 2 099.00 |
DR TOTAL (IV) | 2 099.00 | | | 2 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 675 101.00 | | | 681 675 101.00 |
DX Trade payables and related accounts | 551 884.00 | | | 551 884.00 |
DY Tax and social security liabilities | 446 093.00 | | | 446 093.00 |
EA Other liabilities | 1 351 472.00 | | | 1 351 472.00 |
EC TOTAL (IV) | 684 024 549.00 | | | 684 024 549.00 |
ED (V) | 2 181 971.00 | | | 2 181 971.00 |
EE Grand total (I to V) | 1 053 993 062.00 | | | 1 053 993 062.00 |
EG Accrued income and payables due within one year | 9 398 383.00 | | | 9 398 383.00 |
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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 | 1 977 433.00 | 5 291 940.00 | 7 269 373.00 | 1 977 433.00 |
FJ Net sales | 1 977 433.00 | 5 291 940.00 | 7 269 373.00 | 1 977 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FR Total operating income (I) | | | 7 290 771.00 | |
FW Other purchases and external expenses | | | 4 185 633.00 | |
FX Taxes, duties, and similar payments | | | 129 850.00 | |
FY Salaries and Wages | | | 3 312 712.00 | |
FZ Social Security Contributions | | | 875 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 584.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 8 568 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 043 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 297 680.00 | |
GN Positive exchange differences | | | 9 665 228.00 | |
GP Total financial income (V) | | | 38 006 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 099.00 | |
GR Interest and similar expenses | | | 40 455 783.00 | |
GS Negative differences of foreign exchange | | | 5 215 161.00 | |
GU Total financial expenses (VI) | | | 45 673 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 943 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 398.00 | | | 21 398.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 098 848.00 | | | 1 098 848.00 |
HH Total exceptional expenses (VIII) | 1 098 848.00 | | | 1 098 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 848.00 | | | -1 068 848.00 |
HK Income tax | -7 891 350.00 | | | -7 891 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 327 620.00 | | | 45 327 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449 066.00 | | | 47 449 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 446.00 | | | -2 121 446.00 |
