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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 309 081 621.00 | | 309 081 621.00 | 309 081 621.00 |
BD Other fixed assets | 22 934 000.00 | 199 800.00 | 22 734 200.00 | 22 934 000.00 |
BH Other financial assets | 1 137 798 722.00 | 11 139 787.00 | 1 126 658 935.00 | 1 137 798 722.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 11 339 587.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 475 732 619.00 | 3 129 800.00 | 472 602 819.00 | 475 732 619.00 |
BX Customers and related accounts | 4 954 472.00 | | 4 954 472.00 | 4 954 472.00 |
BZ Other receivables | 1 068 569.00 | | 1 068 569.00 | 1 068 569.00 |
CF Cash and cash equivalents | 19 438 887.00 | | 19 438 887.00 | 19 438 887.00 |
CJ TOTAL (II) | 501 194 547.00 | 3 129 800.00 | 498 064 747.00 | 501 194 547.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 14 469 387.00 | 27 981 939.00 | 2 147 483 647.00 |
CU Other investments | 841 654 491.00 | | 841 654 491.00 | 841 654 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 34 632.00 | | | 34 632.00 |
DH Retained earnings | 87 952.00 | | | 87 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 207.00 | | | 427 207.00 |
DK Regulated provisions | 59 845.00 | | | 59 845.00 |
DL TOTAL (I) | 617 886.00 | | | 617 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 226 258.00 | | | 27 226 258.00 |
DX Trade payables and related accounts | 109 897.00 | | | 109 897.00 |
EA Other liabilities | 27 897.00 | | | 27 897.00 |
EC TOTAL (IV) | 27 364 053.00 | | | 27 364 053.00 |
EE Grand total (I to V) | 27 981 939.00 | | | 27 981 939.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 374 200.00 | |
FT Inventory change (goods) | | | -374 200.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GP Total financial income (V) | | | 894 649.00 | |
GU Total financial expenses (VI) | | | 406 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 058.00 | | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | 199 900.00 | | | 199 900.00 |
HG Exceptional depreciation and provisions | 56 836.00 | | | 56 836.00 |
HH Total exceptional expenses (VIII) | 58 835.00 | | | 58 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 776.00 | | | -56 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 709.00 | | | 896 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 502.00 | | | 469 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 207.00 | | | 427 207.00 |
