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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 | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 10 625.00 | | 10 625.00 | 10 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 812.00 | | 26 812.00 | 26 812.00 |
BZ Other receivables | 30 147 225.00 | | 30 147 225.00 | 30 147 225.00 |
CF Cash and cash equivalents | 57 322 608.00 | | 57 322 608.00 | 57 322 608.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 87 496 784.00 | | 87 496 784.00 | 87 496 784.00 |
CO Grand total (0 to V) | 87 507 409.00 | | 87 507 409.00 | 87 507 409.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 400.00 | 891 400.00 | | 891 400.00 |
DD Legal reserve (1) | 89 140.00 | 89 140.00 | | 89 140.00 |
DG Other reserves | 38 488 068.00 | 10 496 583.00 | | 38 488 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995 661.00 | 140 993 371.00 | | 47 995 661.00 |
DL TOTAL (I) | 87 464 269.00 | 152 470 494.00 | | 87 464 269.00 |
DP Provisions for Risks | | 6 807.00 | | |
DR TOTAL (IV) | | 6 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 600.00 | | |
DX Trade payables and related accounts | 38 672.00 | 749 253.00 | | 38 672.00 |
DY Tax and social security liabilities | 4 469.00 | 19 448 769.00 | | 4 469.00 |
EC TOTAL (IV) | 43 141.00 | 20 204 622.00 | | 43 141.00 |
ED (V) | | 1 114.00 | | |
EE Grand total (I to V) | 87 507 409.00 | 172 683 037.00 | | 87 507 409.00 |
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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 | 89 551.00 | | 89 551.00 | 89 551.00 |
FJ Net sales | 89 551.00 | | 89 551.00 | 89 551.00 |
FQ Other income | | | 50 065.00 | |
FR Total operating income (I) | | | 139 616.00 | |
FW Other purchases and external expenses | | | 79 459.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GE Other Expenses | | | 405 264.00 | |
GF Total Operating Expenses (II) | | | 486 435.00 | |
GG - OPERATING RESULT (I - II) | | | -346 819.00 | |
GH Attributed profit or transferred loss (III) | | | 66 544 111.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 807.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 204 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 208 542.00 | 53 513 507.00 | | 18 208 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 690 638.00 | 194 779 074.00 | | 66 690 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694 977.00 | 53 785 703.00 | | 18 694 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995 661.00 | 140 993 371.00 | | 47 995 661.00 |
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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 | 85 624.00 | | | 85 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 999.00 | 10 625.00 | |
I4 DECREASES Grand Total | | 74 999.00 | 10 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 624.00 | | | 85 624.00 |
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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 | 38 672.00 | 38 672.00 | | 38 672.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 26 812.00 | 26 812.00 | | 26 812.00 |
VB VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VM Income taxes | 30 137 797.00 | 30 137 797.00 | | 30 137 797.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 174 801.00 | 30 174 176.00 | 625.00 | 30 174 801.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 141.00 | 43 141.00 | | 43 141.00 |
