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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) | 668 271 904.00 | | 668 271 904.00 | 668 271 904.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | | | | |
CD Marketable securities | 138 130 552.00 | | 138 130 552.00 | 138 130 552.00 |
CF Cash and cash equivalents | 22 314 783.00 | | 22 314 783.00 | 22 314 783.00 |
CJ TOTAL (II) | 160 445 420.00 | | 160 445 420.00 | 160 445 420.00 |
CO Grand total (0 to V) | 828 717 324.00 | | 828 717 324.00 | 828 717 324.00 |
CU Other investments | 668 271 904.00 | | 668 271 904.00 | 668 271 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 434 980.00 | 15 000.00 | | 666 434 980.00 |
DH Retained earnings | -6 929.00 | -4 541.00 | | -6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 750.00 | -2 389.00 | | 299 750.00 |
DL TOTAL (I) | 666 727 800.00 | 8 071.00 | | 666 727 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 974 418.00 | | | 161 974 418.00 |
DX Trade payables and related accounts | 15 105.00 | 2 644.00 | | 15 105.00 |
EC TOTAL (IV) | 161 989 524.00 | 2 644.00 | | 161 989 524.00 |
EE Grand total (I to V) | 828 717 324.00 | 10 715.00 | | 828 717 324.00 |
EG Accrued income and payables due within one year | 161 989 524.00 | 2 644.00 | | 161 989 524.00 |
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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 | | | 17 418.00 | |
FR Total operating income (I) | | | 17 418.00 | |
FW Other purchases and external expenses | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
GF Total Operating Expenses (II) | | | 24 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 597.00 | |
GN Positive exchange differences | | | 8 359 557.00 | |
GO Net income from sales of marketable securities | | | 6 603.00 | |
GP Total financial income (V) | | | 8 370 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 597.00 | |
GR Interest and similar expenses | | | 553 789.00 | |
GS Negative differences of foreign exchange | | | 7 333 995.00 | |
GT Net expenses on sales of marketable securities | | | 29 747.00 | |
GU Total financial expenses (VI) | | | 7 919 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 17 418.00 | | | 17 418.00 |
HF Exceptional expenses on capital transactions | 8 869.00 | | | 8 869.00 |
HH Total exceptional expenses (VIII) | 26 287.00 | | | 26 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 282.00 | | | -26 282.00 |
HK Income tax | 117 326.00 | | | 117 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 457.00 | 228.00 | | 8 387 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 708.00 | 2 617.00 | | 8 087 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 750.00 | -2 389.00 | | 299 750.00 |
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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 | | | 668 280 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 869.00 | 668 271 904.00 | |
I4 DECREASES Grand Total | | 8 869.00 | 668 271 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668 280 772.00 | |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 974 418.00 | 161 974 418.00 | | 161 974 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 989 524.00 | 161 989 524.00 | | 161 989 524.00 |
