| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 325 628 043.00 | | 1 325 628 043.00 | 1 325 628 043.00 |
CH Prepaid expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 322.00 | | 2 322.00 | 2 322.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334 736.00 | 4 567 492.00 | | 5 334 736.00 |
DL TOTAL (I) | 5 634 736.00 | 4 867 492.00 | | 5 634 736.00 |
DQ Provisions for Expenses | 2 322.00 | 1 018.00 | | 2 322.00 |
DR TOTAL (IV) | 2 322.00 | 1 018.00 | | 2 322.00 |
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 | 1 011 796.00 | 509 008.00 | | 1 011 796.00 |
DY Tax and social security liabilities | 284 652.00 | 111 025.00 | | 284 652.00 |
EA Other liabilities | 3 624 949.00 | 8.00 | | 3 624 949.00 |
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 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 190 144.00 | |
FX Taxes, duties, and similar payments | | | 418 332.00 | |
GF Total Operating Expenses (II) | | | 2 608 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608 477.00 | |
GL Other interest and similar income | | | 36 118 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 583 194.00 | |
GN Positive exchange differences | | | 889 277 868.00 | |
GP Total financial income (V) | | | 928 981 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 584 498.00 | |
GR Interest and similar expenses | | | 26 824 460.00 | |
GS Negative differences of foreign exchange | | | 887 866 551.00 | |
GU Total financial expenses (VI) | | | 918 275 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 706 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 763 215.00 | 2 360 287.00 | | 2 763 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 981 940.00 | 1 221 370 274.00 | | 928 981 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 647 204.00 | 1 216 802 781.00 | | 923 647 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334 736.00 | 4 567 492.00 | | 5 334 736.00 |
