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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 1 047 595.00 | | 1 047 595.00 | 1 047 595.00 |
CH Prepaid expenses | 5 982 574.00 | | 5 982 574.00 | 5 982 574.00 |
CJ TOTAL (II) | 7 030 417.00 | | 7 030 417.00 | 7 030 417.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 185 090.00 | 299 185 090.00 | | 299 185 090.00 |
DB Share, merger, contribution premiums, etc. | 929 075 344.00 | 929 075 343.00 | | 929 075 344.00 |
DD Legal reserve (1) | 29 918 509.00 | 29 918 509.00 | | 29 918 509.00 |
DH Retained earnings | 2 147 483 647.00 | 1 985 331 784.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 401 998.00 | 478 331 036.00 | | 667 401 998.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000 177.00 | 1 311 382 876.00 | | 1 200 000 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 799 762.00 | 639 730 496.00 | | 61 799 762.00 |
DX Trade payables and related accounts | 26 858.00 | 12 240.00 | | 26 858.00 |
EA Other liabilities | 328 697.00 | 328 697.00 | | 328 697.00 |
EC TOTAL (IV) | 1 262 155 494.00 | 1 951 454 310.00 | | 1 262 155 494.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 911 732.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 911 840.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 268 316.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 765 268 400.00 | |
GR Interest and similar expenses | | | 94 954 372.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 94 954 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 313 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 401 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 268 400.00 | 671 446 737.00 | | 765 268 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 866 402.00 | 193 115 701.00 | | 97 866 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 401 998.00 | 478 331 037.00 | | 667 401 998.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 61 799 762.00 | | | 61 799 762.00 |
8B Suppliers and Related Accounts | 26 858.00 | 26 858.00 | | 26 858.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000 000.00 | | 1 200 000 000.00 | 1 200 000 000.00 |
VI Group and Associates | 328 697.00 | 328 697.00 | | 328 697.00 |
VJ Loans taken out during the year | 48 615 083.00 | | | 48 615 083.00 |
VK Loans repaid during the year | 736 545 818.00 | | | 736 545 818.00 |
VS Prepaid expenses | 5 982 574.00 | 5 982 574.00 | | 5 982 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982 574.00 | 5 982 574.00 | | 5 982 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 155 494.00 | 355 732.00 | 1 200 000 000.00 | 1 262 155 494.00 |
