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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 | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BZ Other receivables | 345 316 102.00 | | 345 316 102.00 | 345 316 102.00 |
CF Cash and cash equivalents | 121 359 154.00 | | 121 359 154.00 | 121 359 154.00 |
CH Prepaid expenses | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 466 736 289.00 | | 466 736 289.00 | 466 736 289.00 |
CN Currency translation adjustments (V) | 208 970.00 | | 208 970.00 | 208 970.00 |
CO Grand total (0 to V) | 468 441 789.00 | 669.00 | 468 441 120.00 | 468 441 789.00 |
CW Deferred expenses or loan issuance costs | 1 495 861.00 | | 1 495 861.00 | 1 495 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 238 102.00 | 4 887 459.00 | | 238 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746 733.00 | 4 350 642.00 | | 4 746 733.00 |
DL TOTAL (I) | 4 995 834.00 | 9 249 102.00 | | 4 995 834.00 |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 786.00 | 368 470.00 | | 352 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 152.00 | 9 586.00 | | 9 152.00 |
DY Tax and social security liabilities | 6 089.00 | 56 853.00 | | 6 089.00 |
EA Other liabilities | 462 818 675.00 | 548 069 646.00 | | 462 818 675.00 |
EC TOTAL (IV) | 463 186 701.00 | 548 504 555.00 | | 463 186 701.00 |
ED (V) | 194 584.00 | 86.00 | | 194 584.00 |
EE Grand total (I to V) | 468 441 120.00 | 557 817 742.00 | | 468 441 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 698.00 | |
FX Taxes, duties, and similar payments | | | 122 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 241.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 161 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 812 184.00 | |
GL Other interest and similar income | | | 14 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 826 851.00 | |
GR Interest and similar expenses | | | 2 807 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 807 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 019 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 110 851.00 | 2 135 321.00 | | 2 110 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 851.00 | 10 128 789.00 | | 10 826 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 118.00 | 5 778 147.00 | | 6 080 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746 733.00 | 4 350 642.00 | | 4 746 733.00 |
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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 | |
I4 DECREASES Grand Total | 669.00 | | | 669.00 |
IY DECREASES Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
7C Grand total | 64 000.00 | | | 64 000.00 |
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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 | 9 152.00 | 9 152.00 | | 9 152.00 |
VC Group and associates | 345 316 102.00 | 345 316 102.00 | | 345 316 102.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 351 444.00 | 351 444.00 | | 351 444.00 |
VI Group and Associates | 462 818 675.00 | 462 818 675.00 | | 462 818 675.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 61 033.00 | 61 033.00 | | 61 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 377 135.00 | 345 377 135.00 | | 345 377 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 186 702.00 | 463 186 702.00 | | 463 186 702.00 |
