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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 316 225 254.00 | | 1 316 225 254.00 | 1 316 225 254.00 |
BF Loans | 15 482 153.00 | | 15 482 153.00 | 15 482 153.00 |
BH Other financial assets | 503 402.00 | | 503 402.00 | 503 402.00 |
BJ TOTAL (I) | 1 332 210 809.00 | | 1 332 210 809.00 | 1 332 210 809.00 |
CD Marketable securities | 1 684 062.00 | | 1 684 062.00 | 1 684 062.00 |
CF Cash and cash equivalents | 203 646.00 | | 203 646.00 | 203 646.00 |
CJ TOTAL (II) | 1 887 707.00 | | 1 887 707.00 | 1 887 707.00 |
CO Grand total (0 to V) | 1 334 098 516.00 | | 1 334 098 516.00 | 1 334 098 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 853 252.00 | 853 252.00 | | 853 252.00 |
DH Retained earnings | 547 812.00 | 493 859.00 | | 547 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | 53 953.00 | | 30 177.00 |
DL TOTAL (I) | 2 269 711.00 | 2 239 534.00 | | 2 269 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 977 745.00 | 1 726 357 226.00 | | 1 330 977 745.00 |
DX Trade payables and related accounts | 726 748.00 | 724 673.00 | | 726 748.00 |
DY Tax and social security liabilities | 124 313.00 | 112 410.00 | | 124 313.00 |
EC TOTAL (IV) | 1 331 828 806.00 | 1 727 194 309.00 | | 1 331 828 806.00 |
EE Grand total (I to V) | 1 334 098 516.00 | 1 729 433 842.00 | | 1 334 098 516.00 |
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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 | | | 2 280 340.00 | |
FX Taxes, duties, and similar payments | | | 122 628.00 | |
GF Total Operating Expenses (II) | | | 2 402 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 402 968.00 | |
GK Income from other securities and fixed asset receivables | | | 85 746 944.00 | |
GL Other interest and similar income | | | 306 157.00 | |
GP Total financial income (V) | | | 86 053 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 714.00 | |
GR Interest and similar expenses | | | 83 305 435.00 | |
GU Total financial expenses (VI) | | | 83 606 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 808.00 | 11 993.00 | | 13 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 053 102.00 | 86 069 502.00 | | 86 053 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 022 925.00 | 86 015 549.00 | | 86 022 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | 53 953.00 | | 30 177.00 |
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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 | 1 330 977 745.00 | 298 732 780.00 | 1 032 244 965.00 | 1 330 977 745.00 |
8B Suppliers and Related Accounts | 726 748.00 | 726 748.00 | | 726 748.00 |
UP Loans | 15 482 153.00 | 481 173.00 | | 15 482 153.00 |
UT Other financial assets | 503 402.00 | 3 402.00 | | 503 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 313.00 | 124 313.00 | | 124 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 985 555.00 | 484 575.00 | 15 500 980.00 | 15 985 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 828 806.00 | 299 583 841.00 | 1 032 244 965.00 | 1 331 828 806.00 |
