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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 | 345 025 721.00 | | 345 025 721.00 | 345 025 721.00 |
BJ TOTAL (I) | 345 025 721.00 | | 345 025 721.00 | 345 025 721.00 |
BX Customers and related accounts | 2 998 258.00 | | 2 998 258.00 | 2 998 258.00 |
BZ Other receivables | 615 101 488.00 | | 615 101 488.00 | 615 101 488.00 |
CF Cash and cash equivalents | 103 849 228.00 | | 103 849 228.00 | 103 849 228.00 |
CH Prepaid expenses | 253 812.00 | | 253 812.00 | 253 812.00 |
CJ TOTAL (II) | 722 202 785.00 | | 722 202 785.00 | 722 202 785.00 |
CN Currency translation adjustments (V) | 268 703.00 | | 268 703.00 | 268 703.00 |
CO Grand total (0 to V) | 1 071 983 273.00 | | 1 071 983 273.00 | 1 071 983 273.00 |
CW Deferred expenses or loan issuance costs | 4 486 064.00 | | 4 486 064.00 | 4 486 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | | 5 131 792.00 | | |
DH Retained earnings | 5 144 063.00 | 5 131 792.00 | | 5 144 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 187.00 | 3 512 272.00 | | 2 161 187.00 |
DL TOTAL (I) | 8 982 751.00 | 10 321 563.00 | | 8 982 751.00 |
DU Loans and Debts from Credit Institutions (3) | 550 835 478.00 | 375 536 866.00 | | 550 835 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 939 246.00 | 622 190 014.00 | | 509 939 246.00 |
DX Trade payables and related accounts | 1 457 696.00 | 2 158 596.00 | | 1 457 696.00 |
DY Tax and social security liabilities | 28 989.00 | 362.00 | | 28 989.00 |
EA Other liabilities | 415 669.00 | 394 883.00 | | 415 669.00 |
EB Prepaid income (2) | 216 962.00 | 135 513.00 | | 216 962.00 |
EC TOTAL (IV) | 1 062 894 040.00 | 1 000 416 233.00 | | 1 062 894 040.00 |
ED (V) | 106 482.00 | 123 544.00 | | 106 482.00 |
EE Grand total (I to V) | 1 071 983 273.00 | 1 010 861 341.00 | | 1 071 983 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 058.00 | | 628 058.00 | 628 058.00 |
FJ Net sales | 628 058.00 | | 628 058.00 | 628 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 975.00 | |
FQ Other income | | | 27 015.00 | |
FR Total operating income (I) | | | 1 049 047.00 | |
FW Other purchases and external expenses | | | 4 479 575.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 033.00 | |
GE Other Expenses | | | 38 541.00 | |
GF Total Operating Expenses (II) | | | 6 181 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 419 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 009 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 805 906.00 | |
GP Total financial income (V) | | | 36 235 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 360 341.00 | |
GS Negative differences of foreign exchange | | | 5 102 442.00 | |
GU Total financial expenses (VI) | | | 27 462 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 772 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478 751.00 | 1 814 967.00 | | 1 478 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 284 213.00 | 35 950 474.00 | | 37 284 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 123 026.00 | 32 438 202.00 | | 35 123 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 187.00 | 3 512 272.00 | | 2 161 187.00 |
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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 | 220 338.00 | 45 338.00 | 175 000.00 | 220 338.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 896 021.00 | 2 896 021.00 | | 2 896 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
UL Receivables related to investments | 345 026.00 | 28 648.00 | 316 378.00 | 345 026.00 |
VG Loans with a maturity of up to one year at origin | 550 835.00 | 130 836.00 | 380 000.00 | 550 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 254.00 | 121.00 | 133.00 | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 379.00 | 646 868.00 | 316 511.00 | 963 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 895.00 | 4 678 961.00 | 555 000.00 | 1 062 895.00 |
