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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 611 450.00 | | 252 611 450.00 | 252 611 450.00 |
AV Fixed assets in progress | 54 475 000.00 | | 54 475 000.00 | 54 475 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 521 870.00 | | 49 521 870.00 | 49 521 870.00 |
BZ Other receivables | 1 349 484 500.00 | | 1 349 484 500.00 | 1 349 484 500.00 |
CF Cash and cash equivalents | 40 184 450.00 | | 40 184 450.00 | 40 184 450.00 |
CJ TOTAL (II) | 1 439 190 820.00 | | 1 439 190 820.00 | 1 439 190 820.00 |
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) | 314 250.00 | | | 314 250.00 |
DG Other reserves | 5 970 740.00 | | | 5 970 740.00 |
DH Retained earnings | | -6 125 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 476 180.00 | 12 410 360.00 | | 73 476 180.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 715 930.00 | 8 295 840.00 | | 6 715 930.00 |
DY Tax and social security liabilities | 11 840 630.00 | 5 409 510.00 | | 11 840 630.00 |
EA Other liabilities | 1 654 403 650.00 | 1 192 752 350.00 | | 1 654 403 650.00 |
EC TOTAL (IV) | 1 672 960 210.00 | 1 206 457 700.00 | | 1 672 960 210.00 |
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 |
FG Production sold - services | 37 627.00 | | 37 627.00 | 37 627.00 |
FJ Net sales | 37 627.00 | | 37 627.00 | 37 627.00 |
FR Total operating income (I) | | | 37 627.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 369.00 | |
GP Total financial income (V) | | | 54 369.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 584.00 | 1 109.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 996 470.00 | 24 379 240.00 | | 91 996 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520 290.00 | 11 968 880.00 | | 18 520 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 476 180.00 | 12 410 360.00 | | 73 476 180.00 |
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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 | 4 602 031.00 | | 1 500.00 | 4 602 031.00 |
IY DECREASES Total Tangible Fixed Assets | 4 603 531.00 | | | 4 603 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 086.00 | | | 307 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294 944.00 | | 1 500.00 | 4 294 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 475.00 | | | 54 475.00 |
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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 | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 423.00 | 557 423.00 | | 557 423.00 |
UX Other trade receivables | 49 522.00 | | | 49 522.00 |
VB VAT | 133.00 | | | 133.00 |
VC Group and associates | 1 349 201.00 | | | 1 349 201.00 |
VI Group and Associates | 1 096 981.00 | 1 096 981.00 | | 1 096 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 006.00 | 1 399 006.00 | | 1 399 006.00 |
VW VAT | 8 366.00 | 8 366.00 | | 8 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 960.00 | 1 672 960.00 | | 1 672 960.00 |
