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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 | 762 695.00 | | 762 695.00 | 762 695.00 |
CF Cash and cash equivalents | 203 452.00 | | 203 452.00 | 203 452.00 |
CJ TOTAL (II) | 966 147.00 | | 966 147.00 | 966 147.00 |
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 | 607 601 057.00 | 390 718 969.00 | | 607 601 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 036 652.00 | 216 882 087.00 | | 172 036 652.00 |
DL TOTAL (I) | 779 692 709.00 | 607 656 057.00 | | 779 692 709.00 |
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 | 1 053 670.00 | 1 096 099.00 | | 1 053 670.00 |
DY Tax and social security liabilities | 1 221.00 | 856 195.00 | | 1 221.00 |
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 | | | 8 417 501.00 | |
GF Total Operating Expenses (II) | | | 8 417 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417 501.00 | |
GL Other interest and similar income | | | 193 706 496.00 | |
GN Positive exchange differences | | | 30 425.00 | |
GO Net income from sales of marketable securities | | | 130 621.00 | |
GP Total financial income (V) | | | 193 867 543.00 | |
GR Interest and similar expenses | | | 13 733 367.00 | |
GS Negative differences of foreign exchange | | | 76 889.00 | |
GU Total financial expenses (VI) | | | 13 810 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 057 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 639 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 866.00 | 300 441.00 | | 396 866.00 |
HD Total exceptional income (VII) | 396 866.00 | 300 441.00 | | 396 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 866.00 | 300 441.00 | | 396 866.00 |
HK Income tax | | 831 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 264 410.00 | 238 766 200.00 | | 194 264 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 227 757.00 | 21 884 112.00 | | 22 227 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 036 652.00 | 216 882 087.00 | | 172 036 652.00 |
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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 | 1 053 670.00 | 1 053 670.00 | | 1 053 670.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966 147.00 | 966 147.00 | | 966 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 147.00 | 966 147.00 | | 966 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 054 892.00 | | 2 147 483 647.00 |
