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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 549 656 944.00 | | 549 656 944.00 | 549 656 944.00 |
BX Customers and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
BZ Other receivables | 17 922 044.00 | | 17 922 044.00 | 17 922 044.00 |
CF Cash and cash equivalents | 1 143 809.00 | | 1 143 809.00 | 1 143 809.00 |
CJ TOTAL (II) | 19 075 775.00 | | 19 075 775.00 | 19 075 775.00 |
CO Grand total (0 to V) | 568 732 719.00 | | 568 732 719.00 | 568 732 719.00 |
CU Other investments | 549 656 944.00 | | 549 656 944.00 | 549 656 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 150.00 | 90 000 150.00 | | 90 000 150.00 |
DD Legal reserve (1) | 5 879 671.00 | | | 5 879 671.00 |
DG Other reserves | 111 713 751.00 | | | 111 713 751.00 |
DH Retained earnings | | -2 670 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488 308.00 | 120 264 023.00 | | 11 488 308.00 |
DL TOTAL (I) | 219 081 880.00 | 207 593 572.00 | | 219 081 880.00 |
DQ Provisions for Expenses | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 6 400.00 | | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 914 356.00 | 346 883 116.00 | | 331 914 356.00 |
DX Trade payables and related accounts | 838 952.00 | 705 500.00 | | 838 952.00 |
DY Tax and social security liabilities | 88 899.00 | 24 336.00 | | 88 899.00 |
EA Other liabilities | 16 802 232.00 | 1 837 223.00 | | 16 802 232.00 |
EC TOTAL (IV) | 349 644 439.00 | 349 450 175.00 | | 349 644 439.00 |
EE Grand total (I to V) | 568 732 719.00 | 557 043 747.00 | | 568 732 719.00 |
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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 | 218 982.00 | | 218 982.00 | 218 982.00 |
FJ Net sales | 218 982.00 | | 218 982.00 | 218 982.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 982.00 | |
FW Other purchases and external expenses | | | 744 615.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 251 901.00 | |
FZ Social Security Contributions | | | 89 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 096 319.00 | |
GG - OPERATING RESULT (I - II) | | | -877 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 604 910.00 | |
GP Total financial income (V) | | | 21 604 910.00 | |
GR Interest and similar expenses | | | 12 871 729.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 12 871 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 632 000.00 | -4 286 000.00 | | -3 632 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 824 000.00 | 135 284 000.00 | | 21 824 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 000.00 | 15 020 000.00 | | 10 336 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488 000.00 | 120 264 000.00 | | 11 488 000.00 |
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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 | 550 726 042.00 | | | 550 726 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 069 098.00 | 549 656 944.00 | |
I4 DECREASES Grand Total | | 1 069 098.00 | 549 656 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 726 042.00 | | | 550 726 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 400.00 | | |
5Z Total provisions for risks and expenses | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 331 914 356.00 | 67 612 682.00 | 133 101 674.00 | 331 914 356.00 |
8B Suppliers and Related Accounts | 838 952.00 | 838 952.00 | | 838 952.00 |
8C Staff and Related Accounts | 68 879.00 | 68 879.00 | | 68 879.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
UX Other trade receivables | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 130 066.00 | 130 066.00 | | 130 066.00 |
VI Group and Associates | 16 802 232.00 | 16 802 232.00 | | 16 802 232.00 |
VJ Loans taken out during the year | 451 681.00 | | | 451 681.00 |
VK Loans repaid during the year | 15 420 441.00 | | | 15 420 441.00 |
VM Income taxes | 17 791 570.00 | 17 791 570.00 | | 17 791 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931 966.00 | 17 931 966.00 | | 17 931 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 644 439.00 | 85 342 765.00 | 133 101 674.00 | 349 644 439.00 |
