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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 | 28 775 364.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 8 817 714.00 | | 8 817 714.00 | 8 817 714.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 8 826 991.00 | | 8 826 991.00 | 8 826 991.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 28 775 364.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 28 775 364.00 | 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 | 1 049 187 290.00 | 1 049 187 290.00 | | 1 049 187 290.00 |
DD Legal reserve (1) | 104 918 729.00 | 104 918 729.00 | | 104 918 729.00 |
DH Retained earnings | 561 465 505.00 | 162 453 456.00 | | 561 465 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 405 058.00 | 499 012 048.00 | | -7 405 058.00 |
DL TOTAL (I) | 1 708 166 466.00 | 1 815 571 524.00 | | 1 708 166 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 282 022.00 | | | 567 282 022.00 |
DX Trade payables and related accounts | 51 098.00 | 28 350.00 | | 51 098.00 |
EA Other liabilities | 319.00 | 9 346 944.00 | | 319.00 |
EC TOTAL (IV) | 567 333 440.00 | 9 375 294.00 | | 567 333 440.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 824 946 819.00 | | 2 147 483 647.00 |
EI Including equity loans | 567 282 022.00 | | | 567 282 022.00 |
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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 | | | 79 425.00 | |
FX Taxes, duties, and similar payments | | | 117 881.00 | |
GF Total Operating Expenses (II) | | | 197 307.00 | |
GG - OPERATING RESULT (I - II) | | | -197 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357 638.00 | |
GK Income from other securities and fixed asset receivables | | | 5 476.00 | |
GN Positive exchange differences | | | 1 700 312.00 | |
GP Total financial income (V) | | | 4 063 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 773 000.00 | |
GR Interest and similar expenses | | | 2 860 449.00 | |
GS Negative differences of foreign exchange | | | 673 320.00 | |
GU Total financial expenses (VI) | | | 11 306 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 243 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 440 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 591.00 | 9 346 625.00 | | -35 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 428.00 | 511 586 643.00 | | 4 063 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 486.00 | 12 574 595.00 | | 11 468 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 405 058.00 | 499 012 048.00 | | -7 405 058.00 |
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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 | 567 282 000.00 | 567 282 000.00 | | 567 282 000.00 |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818 000.00 | 8 818 000.00 | | 8 818 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 000.00 | 8 827 000.00 | | 8 827 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 333 000.00 | 567 333 000.00 | | 567 333 000.00 |
