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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 199 672 796.00 | | 199 672 796.00 | 199 672 796.00 |
BZ Other receivables | 13 466 949.00 | | 13 466 949.00 | 13 466 949.00 |
CF Cash and cash equivalents | 12 975 180.00 | | 12 975 180.00 | 12 975 180.00 |
CH Prepaid expenses | 15 221 944.00 | | 15 221 944.00 | 15 221 944.00 |
CJ TOTAL (II) | 241 336 869.00 | | 241 336 869.00 | 241 336 869.00 |
CO Grand total (0 to V) | 241 336 869.00 | | 241 336 869.00 | 241 336 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049.00 | | | 11 049.00 |
DL TOTAL (I) | 1 511 049.00 | | | 1 511 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 927 448.00 | | | 109 927 448.00 |
DX Trade payables and related accounts | 129 888 453.00 | | | 129 888 453.00 |
DY Tax and social security liabilities | 9 919.00 | | | 9 919.00 |
EC TOTAL (IV) | 239 825 820.00 | | | 239 825 820.00 |
EE Grand total (I to V) | 241 336 869.00 | | | 241 336 869.00 |
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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 | | 199 672 796.00 | 199 672 796.00 | |
FJ Net sales | | 199 672 796.00 | 199 672 796.00 | |
FR Total operating income (I) | | | 199 672 796.00 | |
FW Other purchases and external expenses | | | 116 610 625.00 | |
FX Taxes, duties, and similar payments | | | 306 559.00 | |
FY Salaries and Wages | | | 39 590.00 | |
FZ Social Security Contributions | | | 26 730.00 | |
GE Other Expenses | | | 82 673 946.00 | |
GF Total Operating Expenses (II) | | | 199 657 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 672 796.00 | | | 199 672 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 661 747.00 | | | 199 661 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 049.00 | | | 11 049.00 |
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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 | 129 888 453.00 | 129 888 453.00 | | 129 888 453.00 |
UX Other trade receivables | 199 672 796.00 | 199 672 796.00 | | 199 672 796.00 |
VB VAT | 12 663 611.00 | 12 663 611.00 | | 12 663 611.00 |
VI Group and Associates | 109 927 448.00 | 109 927 448.00 | | 109 927 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 338.00 | 803 338.00 | | 803 338.00 |
VS Prepaid expenses | 15 221 944.00 | 15 221 944.00 | | 15 221 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 361 689.00 | 228 361 689.00 | | 228 361 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 825 820.00 | 239 825 820.00 | | 239 825 820.00 |
