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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 | 1 040 752 732.00 | | 1 040 752 732.00 | 1 040 752 732.00 |
BF Loans | 15 481 493.00 | | 15 481 493.00 | 15 481 493.00 |
BH Other financial assets | 503 846.00 | | 503 846.00 | 503 846.00 |
BJ TOTAL (I) | 1 056 738 071.00 | | 1 056 738 071.00 | 1 056 738 071.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 899 054.00 | | 1 899 054.00 | 1 899 054.00 |
CJ TOTAL (II) | 1 912 862.00 | | 1 912 862.00 | 1 912 862.00 |
CO Grand total (0 to V) | 1 058 650 933.00 | | 1 058 650 933.00 | 1 058 650 933.00 |
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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 | 577 989.00 | 547 812.00 | | 577 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 898.00 | 30 177.00 | | 81 898.00 |
DL TOTAL (I) | 2 351 609.00 | 2 269 711.00 | | 2 351 609.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 601 068.00 | 1 330 977 745.00 | | 1 055 601 068.00 |
DX Trade payables and related accounts | 616 607.00 | 726 748.00 | | 616 607.00 |
DY Tax and social security liabilities | 81 479.00 | 124 313.00 | | 81 479.00 |
EC TOTAL (IV) | 1 056 299 324.00 | 1 331 828 806.00 | | 1 056 299 324.00 |
EE Grand total (I to V) | 1 058 650 933.00 | 1 334 098 517.00 | | 1 058 650 933.00 |
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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 | | | 1 733 069.00 | |
FX Taxes, duties, and similar payments | | | 81 632.00 | |
GF Total Operating Expenses (II) | | | 1 814 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814 701.00 | |
GK Income from other securities and fixed asset receivables | | | 64 890 821.00 | |
GL Other interest and similar income | | | 280 896.00 | |
GO Net income from sales of marketable securities | | | 113 606.00 | |
GP Total financial income (V) | | | 65 285 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 702.00 | |
GR Interest and similar expenses | | | 63 114 021.00 | |
GU Total financial expenses (VI) | | | 63 388 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 285 323.00 | 86 053 102.00 | | 65 285 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 203 424.00 | 86 022 925.00 | | 65 203 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 898.00 | 30 177.00 | | 81 898.00 |
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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 | | | 1 056 738 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 928 613.00 | | | 1 304 928 613.00 |
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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 | 1 055 601 068.00 | 1 330 977 745.00 | 436 484 045.00 | 1 055 601 068.00 |
8B Suppliers and Related Accounts | 616 607.00 | 726 748.00 | 616 607.00 | 616 607.00 |
UP Loans | 481 173.00 | | | 481 173.00 |
UT Other financial assets | 3 846.00 | | | 3 846.00 |
UX Other trade receivables | 13 808.00 | | | 13 808.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 479.00 | 124 313.00 | 81 479.00 | 81 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 827.00 | 155 003 120.00 | | 498 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 299 324.00 | 1 331 838 806.00 | 437 182 300.00 | 1 056 299 324.00 |
