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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) | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
BZ Other receivables | 35 253 272.00 | | 35 253 272.00 | 35 253 272.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 35 259 809.00 | | 35 259 809.00 | 35 259 809.00 |
CO Grand total (0 to V) | 452 827 847.00 | | 452 827 847.00 | 452 827 847.00 |
CU Other investments | 417 568 038.00 | | 417 568 038.00 | 417 568 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 015 000.00 | 365 015 000.00 | | 365 015 000.00 |
DH Retained earnings | -17 462 823.00 | -11 605 807.00 | | -17 462 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416 070.00 | -5 857 016.00 | | 29 416 070.00 |
DK Regulated provisions | 3 776 282.00 | 2 395 177.00 | | 3 776 282.00 |
DL TOTAL (I) | 380 744 529.00 | 349 947 354.00 | | 380 744 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 602 052.00 | 64 007 923.00 | | 71 602 052.00 |
DX Trade payables and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
EA Other liabilities | | 345 459.00 | | |
EC TOTAL (IV) | 71 603 455.00 | 64 354 785.00 | | 71 603 455.00 |
ED (V) | 479 864.00 | 3 302 672.00 | | 479 864.00 |
EE Grand total (I to V) | 452 827 847.00 | 417 604 811.00 | | 452 827 847.00 |
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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 | | | 1 335.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 044 679.00 | |
GN Positive exchange differences | | | 113 971.00 | |
GP Total financial income (V) | | | 35 158 651.00 | |
GR Interest and similar expenses | | | 4 135 862.00 | |
GS Negative differences of foreign exchange | | | 224 155.00 | |
GU Total financial expenses (VI) | | | 4 360 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 798 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HH Total exceptional expenses (VIII) | 1 381 105.00 | 1 381 105.00 | | 1 381 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 105.00 | -1 381 105.00 | | -1 381 105.00 |
HK Income tax | | 345 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 158 651.00 | | | 35 158 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 581.00 | 5 857 016.00 | | 5 742 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416 070.00 | -5 857 016.00 | | 29 416 070.00 |
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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 | 417 568 038.00 | | | 417 568 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 568 038.00 | | |
I4 DECREASES Grand Total | | 417 568 038.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 568 038.00 | | | 417 568 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 395 177.00 | 1 381 105.00 | | 2 395 177.00 |
7C Grand total | 2 395 177.00 | 1 381 105.00 | | 2 395 177.00 |
UJ - Exceptional | | 1 381 105.00 | | |
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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 | 71 602 052.00 | 7 627 853.00 | | 71 602 052.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VC Group and associates | 35 253 272.00 | 35 253 272.00 | | 35 253 272.00 |
VJ Loans taken out during the year | 4 080 862.00 | | | 4 080 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 253 272.00 | 35 253 272.00 | | 35 253 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 603 455.00 | 7 629 256.00 | | 71 603 455.00 |
