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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 600 436.00 | | 600 436.00 | 600 436.00 |
CJ TOTAL (II) | 600 436.00 | | 600 436.00 | 600 436.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 779 637 709.00 | 607 601 057.00 | | 779 637 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 606 981.00 | 172 036 652.00 | | 263 606 981.00 |
DL TOTAL (I) | 1 043 299 691.00 | 779 692 709.00 | | 1 043 299 691.00 |
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 | 1 048 654.00 | 1 054 892.00 | | 1 048 654.00 |
DY Tax and social security liabilities | 849 053.00 | | | 849 053.00 |
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 |
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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 | | | 7 502 631.00 | |
GF Total Operating Expenses (II) | | | 7 502 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502 631.00 | |
GL Other interest and similar income | | | 328 095 434.00 | |
GN Positive exchange differences | | | 40 929.00 | |
GP Total financial income (V) | | | 328 136 364.00 | |
GR Interest and similar expenses | | | 56 384 491.00 | |
GS Negative differences of foreign exchange | | | 42 254.00 | |
GU Total financial expenses (VI) | | | 56 426 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 709 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 206 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 994.00 | 396 866.00 | | 248 994.00 |
HD Total exceptional income (VII) | 248 994.00 | 396 866.00 | | 248 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 994.00 | 396 866.00 | | 248 994.00 |
HK Income tax | 849 000.00 | | | 849 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 385 358.00 | 194 264 410.00 | | 328 385 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 778 377.00 | 22 227 757.00 | | 64 778 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 606 981.00 | 172 036 652.00 | | 263 606 981.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 048 654.00 | 1 048 654.00 | | 1 048 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 053.00 | 849 053.00 | | 849 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 436.00 | 600 436.00 | | 600 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 436.00 | 600 436.00 | | 600 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 897 708.00 | | 2 147 483 647.00 |
