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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 | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 943 530.00 | | 943 530.00 | 943 530.00 |
CJ TOTAL (II) | 943 530.00 | | 943 530.00 | 943 530.00 |
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 | 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 | 390 718 969.00 | 287 424 301.00 | | 390 718 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 882 087.00 | 103 294 668.00 | | 216 882 087.00 |
DL TOTAL (I) | 607 656 057.00 | 390 773 969.00 | | 607 656 057.00 |
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 | 1 096 099.00 | 2 684 556.00 | | 1 096 099.00 |
DY Tax and social security liabilities | 856 195.00 | 5 685.00 | | 856 195.00 |
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 | | | 5 146 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 146 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146 643.00 | |
GP Total financial income (V) | | | 238 465 758.00 | |
GU Total financial expenses (VI) | | | 15 905 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 559 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 413 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 441.00 | 129 523.00 | | 300 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 441.00 | 129 523.00 | | 300 441.00 |
HK Income tax | 831 604.00 | | | 831 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 766 200.00 | 125 108 843.00 | | 238 766 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884 112.00 | 21 814 174.00 | | 21 884 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 882 087.00 | 103 294 668.00 | | 216 882 087.00 |
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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 |
8B Suppliers and Related Accounts | 1 096 099.00 | 1 096 099.00 | | 1 096 099.00 |
UX Other trade receivables | 943 530.00 | 943 530.00 | | 943 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 856 195.00 | 856 195.00 | | 856 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 530.00 | 943 530.00 | | 943 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 952 294.00 | | 2 147 483 647.00 |
