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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 398 362 706.00 | | 398 362 706.00 | 398 362 706.00 |
BJ TOTAL (I) | 398 362 706.00 | | 398 362 706.00 | 398 362 706.00 |
BX Customers and related accounts | 5 738 458.00 | | 5 738 458.00 | 5 738 458.00 |
BZ Other receivables | 796 455 240.00 | | 796 455 240.00 | 796 455 240.00 |
CF Cash and cash equivalents | 73 281 462.00 | | 73 281 462.00 | 73 281 462.00 |
CH Prepaid expenses | 48 376.00 | | 48 376.00 | 48 376.00 |
CJ TOTAL (II) | 875 523 536.00 | | 875 523 536.00 | 875 523 536.00 |
CN Currency translation adjustments (V) | 535 391.00 | | 535 391.00 | 535 391.00 |
CO Grand total (0 to V) | 1 277 100 960.00 | | 1 277 100 960.00 | 1 277 100 960.00 |
CW Deferred expenses or loan issuance costs | 2 679 327.00 | | 2 679 327.00 | 2 679 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 5 305 251.00 | 5 305 251.00 | | 5 305 251.00 |
DH Retained earnings | -499 534.00 | | | -499 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 592.00 | -499 534.00 | | 1 633 592.00 |
DL TOTAL (I) | 8 116 808.00 | 6 483 217.00 | | 8 116 808.00 |
DP Provisions for Risks | 281.00 | | | 281.00 |
DR TOTAL (IV) | 281.00 | | | 281.00 |
DU Loans and Debts from Credit Institutions (3) | 701 730 094.00 | 557 511 914.00 | | 701 730 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 268 002.00 | 553 640 100.00 | | 563 268 002.00 |
DX Trade payables and related accounts | 2 706 331.00 | 2 190 412.00 | | 2 706 331.00 |
DY Tax and social security liabilities | 1 374.00 | | | 1 374.00 |
EA Other liabilities | 478 016.00 | 361 696.00 | | 478 016.00 |
EB Prepaid income (2) | 264 899.00 | 285 345.00 | | 264 899.00 |
EC TOTAL (IV) | 1 268 448 716.00 | 1 113 989 467.00 | | 1 268 448 716.00 |
ED (V) | 535 155.00 | 990 504.00 | | 535 155.00 |
EE Grand total (I to V) | 1 277 100 960.00 | 1 121 463 188.00 | | 1 277 100 960.00 |
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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 | 2 787 400.00 | 653 662.00 | 3 441 062.00 | 2 787 400.00 |
FJ Net sales | 2 787 400.00 | 653 662.00 | 3 441 062.00 | 2 787 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 004 972.00 | |
FW Other purchases and external expenses | | | 5 084 359.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 731 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 708 523.00 | |
GL Other interest and similar income | | | 14 694 515.00 | |
GN Positive exchange differences | | | 60 891 657.00 | |
GP Total financial income (V) | | | 85 294 694.00 | |
GR Interest and similar expenses | | | 20 920 920.00 | |
GS Negative differences of foreign exchange | | | 60 445 063.00 | |
GU Total financial expenses (VI) | | | 81 365 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568 803.00 | 92 472.00 | | 568 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 299 666.00 | 38 606 025.00 | | 90 299 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 666 075.00 | 39 105 559.00 | | 88 666 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 592.00 | -499 534.00 | | 1 633 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 398 363.00 | 9 581.00 | 388 782.00 | 398 363.00 |
UX Other trade receivables | 796 436.00 | 796 436.00 | | 796 436.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 605.00 | 811 823.00 | 388 782.00 | 1 200 605.00 |
