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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 | 2 147 483 647.00 | 6 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 24 604 800.00 | | 24 604 800.00 | 24 604 800.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 73 984.00 | | 73 984.00 | 73 984.00 |
BX Customers and related accounts | 3 936 934.00 | 57 312.00 | 3 879 622.00 | 3 936 934.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 94 495 844.00 | | 94 495 844.00 | 94 495 844.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 57 312.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 559 408 779.00 | | 559 408 779.00 | 559 408 779.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 090 312.00 | 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 | 1 000 037 000.00 | 1 000 037 000.00 | | 1 000 037 000.00 |
DD Legal reserve (1) | 2 603 133.00 | 1 847 074.00 | | 2 603 133.00 |
DH Retained earnings | 439 626.00 | 46 076 725.00 | | 439 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395 769.00 | 15 121 180.00 | | 18 395 769.00 |
DL TOTAL (I) | 1 021 475 528.00 | 1 063 081 979.00 | | 1 021 475 528.00 |
DP Provisions for Risks | 1 832.00 | 365 608.00 | | 1 832.00 |
DR TOTAL (IV) | 1 832.00 | 365 608.00 | | 1 832.00 |
DU Loans and Debts from Credit Institutions (3) | 39 982 073.00 | 11 469 472.00 | | 39 982 073.00 |
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 | 760 006.00 | 1 349 745.00 | | 760 006.00 |
DY Tax and social security liabilities | 1 374.00 | 338.00 | | 1 374.00 |
EA Other liabilities | 37 995 402.00 | 106 483 728.00 | | 37 995 402.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 554 447 308.00 | 590 219 212.00 | | 554 447 308.00 |
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 |
FA Sales of goods | 40 785.00 | 72 279 225.00 | 72 320 010.00 | 40 785.00 |
FG Production sold - services | 674 635.00 | 554 894.00 | 1 229 529.00 | 674 635.00 |
FJ Net sales | 715 420.00 | 72 834 118.00 | 73 549 538.00 | 715 420.00 |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 73 553 133.00 | |
FS Purchases of goods (including customs duties) | | | 72 327 291.00 | |
FT Inventory change (goods) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 3 241 075.00 | |
FX Taxes, duties, and similar payments | | | 632 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 312.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 76 257 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 267 892.00 | |
GL Other interest and similar income | | | 32 736 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 608.00 | |
GN Positive exchange differences | | | 30 824 999.00 | |
GP Total financial income (V) | | | 522 194 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 832.00 | |
GR Interest and similar expenses | | | 458 485 962.00 | |
GS Negative differences of foreign exchange | | | 30 891 052.00 | |
GU Total financial expenses (VI) | | | 489 378 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 816 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 111 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 715 634.00 | 7 968 837.00 | | 11 715 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 748 073.00 | 479 234 038.00 | | 595 748 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 352 303.00 | 464 112 858.00 | | 577 352 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395 769.00 | 15 121 180.00 | | 18 395 769.00 |
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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 | 2 147 483 647.00 | | 881 785 259.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 918 915.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 272 918 915.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 881 785 259.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 033 000.00 | | | 6 033 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 365 608.00 | 1 832.00 | 365 608.00 | 365 608.00 |
6T Receivables | | 57 312.00 | | |
7B Total provisions for depreciation | 6 033 000.00 | 57 312.00 | | 6 033 000.00 |
7C Grand total | 6 398 608.00 | 59 143.00 | 365 608.00 | 6 398 608.00 |
UE of which provisions and reversals: - Operating | | | 57 312.00 | |
UG - Financial | | | 1 832.00 | |
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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 | 617 679 285.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 760 006.00 | 760 006.00 | | 760 006.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 995 402.00 | 36 118 382.00 | 1 877 020.00 | 37 995 402.00 |
UL Receivables related to investments | 2 147 483 647.00 | 716 270 683.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 24 604 800.00 | 24 604 800.00 | | 24 604 800.00 |
UX Other trade receivables | 3 879 622.00 | 3 879 622.00 | | 3 879 622.00 |
VA Doubtful or disputed receivables | 57 312.00 | | 57 312.00 | 57 312.00 |
VB VAT | 400 087.00 | 400 087.00 | | 400 087.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 39 982 073.00 | 39 982 073.00 | | 39 982 073.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 1 059 155 928.00 | | | 1 059 155 928.00 |
VK Loans repaid during the year | 240 922 788.00 | | | 240 922 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 577.00 | 83 577.00 | | 83 577.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
