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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 | 634 998 612.00 | | 634 998 612.00 | 634 998 612.00 |
BF Loans | 966 690.00 | | 966 690.00 | 966 690.00 |
BH Other financial assets | 504 585.00 | | 504 585.00 | 504 585.00 |
BJ TOTAL (I) | 636 469 887.00 | | 636 469 887.00 | 636 469 887.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 900 182.00 | | 900 182.00 | 900 182.00 |
CJ TOTAL (II) | 902 814.00 | | 902 814.00 | 902 814.00 |
CO Grand total (0 to V) | 637 372 701.00 | | 637 372 701.00 | 637 372 701.00 |
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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 | 659 887.00 | 577 989.00 | | 659 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 157.00 | 81 898.00 | | -49 157.00 |
DL TOTAL (I) | 2 302 451.00 | 2 351 609.00 | | 2 302 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634 563 017.00 | 1 055 601 068.00 | | 634 563 017.00 |
DX Trade payables and related accounts | 448 076.00 | 616 607.00 | | 448 076.00 |
DY Tax and social security liabilities | 59 157.00 | 81 479.00 | | 59 157.00 |
EC TOTAL (IV) | 635 070 250.00 | 1 056 299 324.00 | | 635 070 250.00 |
EE Grand total (I to V) | 637 372 701.00 | 1 058 650 933.00 | | 637 372 701.00 |
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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 | | | 1 288 848.00 | |
FX Taxes, duties, and similar payments | | | 59 302.00 | |
GF Total Operating Expenses (II) | | | 1 348 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 150.00 | |
GK Income from other securities and fixed asset receivables | | | 47 654 525.00 | |
GL Other interest and similar income | | | 92 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 746 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 940.00 | |
GR Interest and similar expenses | | | 46 362 772.00 | |
GU Total financial expenses (VI) | | | 46 447 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 746 705.00 | 65 285 323.00 | | 47 746 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 795 862.00 | 65 203 424.00 | | 47 795 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 157.00 | 81 898.00 | | -49 157.00 |
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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 | 634 563 017.00 | 341 504 202.00 | 293 058 815.00 | 634 563 017.00 |
8B Suppliers and Related Accounts | 448 076.00 | 448 076.00 | | 448 076.00 |
UP Loans | 966 690.00 | 509 110.00 | 457 580.00 | 966 690.00 |
UT Other financial assets | 504 585.00 | 4 585.00 | 500 000.00 | 504 585.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 157.00 | 59 157.00 | | 59 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 907.00 | 516 327.00 | 957 580.00 | 1 473 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 070 250.00 | 342 011 435.00 | 293 058 815.00 | 635 070 250.00 |
