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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 | 6 903 991.00 | | 6 903 991.00 | 6 903 991.00 |
BF Loans | 431 071 727.00 | | 431 071 727.00 | 431 071 727.00 |
BJ TOTAL (I) | 635 074 763.00 | | 635 074 763.00 | 635 074 763.00 |
BZ Other receivables | 42 803 420.00 | | 42 803 420.00 | 42 803 420.00 |
CF Cash and cash equivalents | 668 675.00 | | 668 675.00 | 668 675.00 |
CJ TOTAL (II) | 43 472 095.00 | | 43 472 095.00 | 43 472 095.00 |
CO Grand total (0 to V) | 678 546 858.00 | | 678 546 858.00 | 678 546 858.00 |
CU Other investments | 197 099 045.00 | | 197 099 045.00 | 197 099 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600 000.00 | 307 600 000.00 | | 307 600 000.00 |
DD Legal reserve (1) | 2 961 358.00 | 2 188 102.00 | | 2 961 358.00 |
DH Retained earnings | 3 041.00 | 3 041.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 224.00 | 15 465 124.00 | | 3 510 224.00 |
DL TOTAL (I) | 314 074 623.00 | 325 256 267.00 | | 314 074 623.00 |
DU Loans and Debts from Credit Institutions (3) | 204 095 811.00 | 202 820 260.00 | | 204 095 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 056 264.00 | 123 299 984.00 | | 160 056 264.00 |
DX Trade payables and related accounts | 198 120.00 | 32 400.00 | | 198 120.00 |
DY Tax and social security liabilities | 80 173.00 | 3 470 266.00 | | 80 173.00 |
EA Other liabilities | 41 866.00 | 147.00 | | 41 866.00 |
EC TOTAL (IV) | 364 472 234.00 | 329 623 057.00 | | 364 472 234.00 |
EE Grand total (I to V) | 678 546 858.00 | 654 879 324.00 | | 678 546 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 251 341.00 | |
FX Taxes, duties, and similar payments | | | 94 624.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 122 246.00 | |
GE Other Expenses | | | 502 394.00 | |
GF Total Operating Expenses (II) | | | 1 570 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 156 129.00 | |
GL Other interest and similar income | | | 862 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 018 619.00 | |
GR Interest and similar expenses | | | 1 994 963.00 | |
GU Total financial expenses (VI) | | | 1 994 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 023 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 192 374.00 | | |
HD Total exceptional income (VII) | | 161 192 374.00 | | |
HF Exceptional expenses on capital transactions | | 142 446 895.00 | | |
HH Total exceptional expenses (VIII) | | 142 446 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 745 480.00 | | |
HK Income tax | 942 850.00 | 9 071 947.00 | | 942 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 642.00 | 171 537 230.00 | | 8 018 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 418.00 | 156 072 105.00 | | 4 508 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 224.00 | 15 465 124.00 | | 3 510 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803 000.00 | 42 803 000.00 | | 42 803 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 472 000.00 | 320 000.00 | 364 152 000.00 | 364 472 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
