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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 | 24 899 481.00 | | 24 899 481.00 | 24 899 481.00 |
CF Cash and cash equivalents | 34 214 805.00 | | 34 214 805.00 | 34 214 805.00 |
CJ TOTAL (II) | 59 114 285.00 | | 59 114 285.00 | 59 114 285.00 |
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) | 3 693 589.00 | 2 485 190.00 | | 3 693 589.00 |
DH Retained earnings | 70 178 201.00 | 47 218 612.00 | | 70 178 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 442 788.00 | 24 167 988.00 | | 343 442 788.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 33 463 253.00 | 91 441 009.00 | | 33 463 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 303 240.00 | 1 648 196 000.00 | | 1 225 303 240.00 |
DX Trade payables and related accounts | 13 858.00 | 13 678.00 | | 13 858.00 |
DY Tax and social security liabilities | | 9 657 058.00 | | |
EA Other liabilities | 31 214 356.00 | | | 31 214 356.00 |
EC TOTAL (IV) | 1 289 994 707.00 | 1 749 307 745.00 | | 1 289 994 707.00 |
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 | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 375.00 | |
GG - OPERATING RESULT (I - II) | | | -24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 395 000 000.00 | |
GR Interest and similar expenses | | | 75 035 434.00 | |
GU Total financial expenses (VI) | | | 75 035 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 964 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 940 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 502 598.00 | -22 028 116.00 | | -23 502 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 000 000.00 | 85 000 002.00 | | 395 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 557 212.00 | 60 832 014.00 | | 51 557 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 442 788.00 | 24 167 988.00 | | 343 442 788.00 |
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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 | 1 258 766 492.00 | 33 463 252.00 | | 1 258 766 492.00 |
8B Suppliers and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
VC Group and associates | 2 145 094.00 | 2 145 094.00 | | 2 145 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 094.00 | 2 145 094.00 | | 2 145 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 780 350.00 | 33 477 110.00 | | 1 258 780 350.00 |
