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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 | 651 413 258.00 | | 651 413 258.00 | 651 413 258.00 |
BJ TOTAL (I) | 1 390 419 240.00 | | 1 390 419 240.00 | 1 390 419 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 732 742.00 | | 732 742.00 | 732 742.00 |
CD Marketable securities | 271 671.00 | | 271 671.00 | 271 671.00 |
CF Cash and cash equivalents | 277 037.00 | | 277 037.00 | 277 037.00 |
CH Prepaid expenses | 39 233.00 | | 39 233.00 | 39 233.00 |
CJ TOTAL (II) | 1 320 684.00 | | 1 320 684.00 | 1 320 684.00 |
CN Currency translation adjustments (V) | 4 187 858.00 | | 4 187 858.00 | 4 187 858.00 |
CO Grand total (0 to V) | 1 395 927 782.00 | | 1 395 927 782.00 | 1 395 927 782.00 |
CU Other investments | 739 005 982.00 | | 739 005 982.00 | 739 005 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 005 983.00 | 1.00 | | 740 005 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 746.00 | | | 64 746.00 |
DL TOTAL (I) | 740 070 729.00 | | | 740 070 729.00 |
DU Loans and Debts from Credit Institutions (3) | 651 638 625.00 | | | 651 638 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 179.00 | | | 25 179.00 |
DX Trade payables and related accounts | 5 391.00 | 255 600.00 | | 5 391.00 |
DZ Fixed asset liabilities and related accounts | | 42 600.00 | | |
EC TOTAL (IV) | 651 669 195.00 | 298 200.00 | | 651 669 195.00 |
ED (V) | 4 187 858.00 | | | 4 187 858.00 |
EE Grand total (I to V) | 1 395 927 782.00 | 298 201.00 | | 1 395 927 782.00 |
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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 | | | 17 898 762.00 | |
FR Total operating income (I) | | | 17 898 762.00 | |
FW Other purchases and external expenses | | | 18 060 436.00 | |
GF Total Operating Expenses (II) | | | 18 060 436.00 | |
GG - OPERATING RESULT (I - II) | | | -161 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 694 648.00 | |
GN Positive exchange differences | | | 137 471.00 | |
GP Total financial income (V) | | | 48 832 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 48 015 514.00 | |
GS Negative differences of foreign exchange | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 48 220 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360 477.00 | | | 360 477.00 |
HH Total exceptional expenses (VIII) | 360 477.00 | | | 360 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 477.00 | | | -360 477.00 |
HK Income tax | 25 179.00 | | | 25 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 730 882.00 | 213 000.00 | | 66 730 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 666 135.00 | 213 000.00 | | 66 666 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 746.00 | | | 64 746.00 |
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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 | 25 179.00 | 25 179.00 | | 25 179.00 |
8B Suppliers and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
UL Receivables related to investments | | | 4.00 | |
UX Other trade receivables | 651 413 258.00 | | 651 413 258.00 | 651 413 258.00 |
VG Loans with a maturity of up to one year at origin | 651 638 625.00 | | 28 225 367.00 | 651 638 625.00 |
VS Prepaid expenses | 771 975.00 | 771 975.00 | | 771 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 185 233.00 | 771 975.00 | 651 413 258.00 | 652 185 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 669 195.00 | 28 255 937.00 | | 651 669 195.00 |
