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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 132 647 983.00 | | 132 647 983.00 | 132 647 983.00 |
BJ TOTAL (I) | 161 182 095.00 | | 161 182 095.00 | 161 182 095.00 |
BZ Other receivables | 10 767 198.00 | | 10 767 198.00 | 10 767 198.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 10 780 593.00 | | 10 780 593.00 | 10 780 593.00 |
CN Currency translation adjustments (V) | 19 431 884.00 | | 19 431 884.00 | 19 431 884.00 |
CO Grand total (0 to V) | 191 394 573.00 | | 191 394 573.00 | 191 394 573.00 |
CU Other investments | 28 534 112.00 | | 28 534 112.00 | 28 534 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 700.00 | 249 700.00 | | 249 700.00 |
DD Legal reserve (1) | 24 970.00 | 24 970.00 | | 24 970.00 |
DH Retained earnings | 25 302 805.00 | -12 725 996.00 | | 25 302 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 022 812.00 | 39 539 486.00 | | -3 022 812.00 |
DL TOTAL (I) | 22 554 662.00 | 27 088 160.00 | | 22 554 662.00 |
DP Provisions for Risks | 19 431 884.00 | 14 543 992.00 | | 19 431 884.00 |
DR TOTAL (IV) | 19 431 884.00 | 14 543 992.00 | | 19 431 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 039 870.00 | 228 147 588.00 | | 133 039 870.00 |
DX Trade payables and related accounts | 12 154.00 | 8 400.00 | | 12 154.00 |
DY Tax and social security liabilities | 333 606.00 | 328 000.00 | | 333 606.00 |
EA Other liabilities | 2 159 861.00 | 3 573 488.00 | | 2 159 861.00 |
EC TOTAL (IV) | 135 545 490.00 | 232 057 476.00 | | 135 545 490.00 |
ED (V) | 13 862 535.00 | 11 118 609.00 | | 13 862 535.00 |
EE Grand total (I to V) | 191 394 573.00 | 284 808 236.00 | | 191 394 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FR Total operating income (I) | | | 10 033.00 | |
FW Other purchases and external expenses | | | 21 807.00 | |
FX Taxes, duties, and similar payments | | | -2 148.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 24 659.00 | |
GG - OPERATING RESULT (I - II) | | | -14 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987 150.00 | |
GK Income from other securities and fixed asset receivables | | | 3 808 377.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 533 959.00 | |
GN Positive exchange differences | | | 139 717.00 | |
GP Total financial income (V) | | | 22 469 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 431 884.00 | |
GR Interest and similar expenses | | | 5 855 185.00 | |
GS Negative differences of foreign exchange | | | 190 818.00 | |
GU Total financial expenses (VI) | | | 25 477 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 413 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 479 735.00 | 74 721 897.00 | | 22 479 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 502 547.00 | 35 182 411.00 | | 25 502 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 022 812.00 | 39 539 486.00 | | -3 022 812.00 |
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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 | 174 530 977.00 | | 21 513 458.00 | 174 530 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 862 339.00 | 161 182 095.00 | |
I4 DECREASES Grand Total | | 34 862 339.00 | 161 182 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 530 977.00 | | 21 513 458.00 | 174 530 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 543 992.00 | 19 431 884.00 | 14 543 992.00 | 14 543 992.00 |
7C Grand total | 14 543 992.00 | 19 431 884.00 | 14 543 992.00 | 14 543 992.00 |
UG - Financial | | 19 431 884.00 | 14 543 992.00 | |
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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 | 133 039 870.00 | 67 537 686.00 | 65 502 183.00 | 133 039 870.00 |
8B Suppliers and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 333 000.00 | 333 000.00 | | 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 861.00 | 2 159 861.00 | | 2 159 861.00 |
UP Loans | 132 647 983.00 | 132 298 638.00 | 349 345.00 | 132 647 983.00 |
VC Group and associates | 10 767 198.00 | 10 767 198.00 | | 10 767 198.00 |
VK Loans repaid during the year | 100 000 000.00 | | | 100 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 415 181.00 | 143 065 836.00 | 349 345.00 | 143 415 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 545 490.00 | 70 043 307.00 | 65 502 183.00 | 135 545 490.00 |
