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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 | 201 434 134.00 | | 201 434 134.00 | 201 434 134.00 |
BJ TOTAL (I) | 201 434 134.00 | | 201 434 134.00 | 201 434 134.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 44 990.00 | | 44 990.00 | 44 990.00 |
BZ Other receivables | 1 041 617 451.00 | | 1 041 617 451.00 | 1 041 617 451.00 |
CF Cash and cash equivalents | 3 551 605.00 | | 3 551 605.00 | 3 551 605.00 |
CJ TOTAL (II) | 1 045 214 096.00 | | 1 045 214 096.00 | 1 045 214 096.00 |
CN Currency translation adjustments (V) | 3 298 825.00 | | 3 298 825.00 | 3 298 825.00 |
CO Grand total (0 to V) | 1 249 947 056.00 | | 1 249 947 056.00 | 1 249 947 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 603 190.00 | -34 027 698.00 | | -6 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623 655.00 | 27 424 508.00 | | 3 623 655.00 |
DL TOTAL (I) | -2 938 835.00 | -6 562 490.00 | | -2 938 835.00 |
DP Provisions for Risks | 886 911.00 | | | 886 911.00 |
DR TOTAL (IV) | 886 911.00 | | | 886 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 823 800.00 | 769 533 899.00 | | 1 248 823 800.00 |
DX Trade payables and related accounts | 3 060.00 | 13 652.00 | | 3 060.00 |
EA Other liabilities | 760 206.00 | | | 760 206.00 |
EC TOTAL (IV) | 1 249 587 066.00 | 769 547 551.00 | | 1 249 587 066.00 |
ED (V) | 2 411 914.00 | | | 2 411 914.00 |
EE Grand total (I to V) | 1 249 947 056.00 | 762 985 061.00 | | 1 249 947 056.00 |
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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 | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 366.00 | |
GG - OPERATING RESULT (I - II) | | | -9 366.00 | |
GL Other interest and similar income | | | 16 400 767.00 | |
GN Positive exchange differences | | | 3 648 402.00 | |
GP Total financial income (V) | | | 20 049 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 886 911.00 | |
GR Interest and similar expenses | | | 8 729 263.00 | |
GS Negative differences of foreign exchange | | | 6 039 763.00 | |
GU Total financial expenses (VI) | | | 15 655 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 760 206.00 | -72 869.00 | | 760 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049 169.00 | 41 440 305.00 | | 20 049 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 425 514.00 | 14 015 797.00 | | 16 425 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623 655.00 | 27 424 508.00 | | 3 623 655.00 |
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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 | | | 201 434 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 201 434 134.00 | |
I4 DECREASES Grand Total | | | 201 434 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201 434 134.00 | |
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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 | | 886 911.00 | | |
7C Grand total | | 886 911.00 | | |
UG - Financial | | 886 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 206.00 | 760 206.00 | | 760 206.00 |
UL Receivables related to investments | 201 434 134.00 | 201 434 134.00 | | 201 434 134.00 |
UX Other trade receivables | 44 990.00 | 44 990.00 | | 44 990.00 |
VC Group and associates | 1 041 617 451.00 | 1 041 617 451.00 | | 1 041 617 451.00 |
VH Loans with a maturity of more than one year at origin | 1 248 823 800.00 | | 1 248 823 800.00 | 1 248 823 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 096 625.00 | 1 243 096 625.00 | | 1 243 096 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 587 066.00 | 763 266.00 | 1 248 823 800.00 | 1 249 587 066.00 |
