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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 44 990.00 | | 44 990.00 | 44 990.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 120 364.00 | | 120 364.00 | 120 364.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 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 | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 538 248.00 | -2 979 535.00 | | 1 538 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855 102.00 | 4 517 783.00 | | 4 855 102.00 |
DL TOTAL (I) | 6 434 049.00 | 1 578 948.00 | | 6 434 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 083 151 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 9 168.00 | 10 518.00 | | 9 168.00 |
EA Other liabilities | 87 180.00 | 1 100 778.00 | | 87 180.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 084 262 414.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 085 841 362.00 | | 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 |
FW Other purchases and external expenses | | | 19 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 577.00 | |
GG - OPERATING RESULT (I - II) | | | -19 577.00 | |
GL Other interest and similar income | | | 29 091 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 818 011.00 | |
GP Total financial income (V) | | | 31 909 322.00 | |
GR Interest and similar expenses | | | 22 220 476.00 | |
GS Negative differences of foreign exchange | | | 3 023 852.00 | |
GU Total financial expenses (VI) | | | 25 244 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 664 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790 316.00 | 1 800 965.00 | | 1 790 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 909 322.00 | 42 455 954.00 | | 31 909 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 054 221.00 | 37 938 171.00 | | 27 054 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 855 102.00 | 4 517 783.00 | | 4 855 102.00 |
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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 | 2 147 483 647.00 | 1 300 739 304.00 | 1 000 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 180.00 | 87 180.00 | | 87 180.00 |
UX Other trade receivables | 44 990.00 | 44 990.00 | | 44 990.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 300 835 652.00 | 1 000 000 000.00 | 2 147 483 647.00 |
