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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 433 870 711.00 | | 433 870 711.00 | 433 870 711.00 |
BJ TOTAL (I) | 433 870 711.00 | | 433 870 711.00 | 433 870 711.00 |
BZ Other receivables | 937 567.00 | | 937 567.00 | 937 567.00 |
CF Cash and cash equivalents | 314 684.00 | | 314 684.00 | 314 684.00 |
CJ TOTAL (II) | 1 252 251.00 | | 1 252 251.00 | 1 252 251.00 |
CN Currency translation adjustments (V) | 15 906 234.00 | | 15 906 234.00 | 15 906 234.00 |
CO Grand total (0 to V) | 451 029 198.00 | | 451 029 198.00 | 451 029 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -99 303.00 | | | -99 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 720.00 | | | 394 720.00 |
DL TOTAL (I) | 339 416.00 | | | 339 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 776 026.00 | | | 434 776 026.00 |
DX Trade payables and related accounts | 7 187.00 | | | 7 187.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 434 783 547.00 | | | 434 783 547.00 |
ED (V) | 15 906 234.00 | | | 15 906 234.00 |
EE Grand total (I to V) | 451 029 198.00 | | | 451 029 198.00 |
EG Accrued income and payables due within one year | 912 835.00 | | | 912 835.00 |
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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 | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GL Other interest and similar income | | | 22 675 072.00 | |
GN Positive exchange differences | | | 697 852.00 | |
GP Total financial income (V) | | | 23 372 924.00 | |
GR Interest and similar expenses | | | 22 083 226.00 | |
GS Negative differences of foreign exchange | | | 692 509.00 | |
GU Total financial expenses (VI) | | | 22 775 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 000.00 | | | 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 372 924.00 | | | 23 372 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978 204.00 | | | 22 978 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 720.00 | | | 394 720.00 |
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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 | 434 776 026.00 | 905 314.00 | | 434 776 026.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
UP Loans | 433 870 712.00 | | | 433 870 712.00 |
VK Loans repaid during the year | 57 111 722.00 | | | 57 111 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 808 279.00 | 937 567.00 | 433 870 712.00 | 434 808 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 783 547.00 | 912 835.00 | | 434 783 547.00 |
