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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 854 505 050.00 | | 854 505 050.00 | 854 505 050.00 |
BJ TOTAL (I) | 854 505 050.00 | | 854 505 050.00 | 854 505 050.00 |
BZ Other receivables | 190 375.00 | | 190 375.00 | 190 375.00 |
CF Cash and cash equivalents | 29 118.00 | | 29 118.00 | 29 118.00 |
CH Prepaid expenses | 1 633 248.00 | | 1 633 248.00 | 1 633 248.00 |
CJ TOTAL (II) | 1 852 741.00 | | 1 852 741.00 | 1 852 741.00 |
CN Currency translation adjustments (V) | 96 349 053.00 | | 96 349 053.00 | 96 349 053.00 |
CO Grand total (0 to V) | 952 706 845.00 | | 952 706 845.00 | 952 706 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 257.00 | 230 857.00 | | 241 257.00 |
DL TOTAL (I) | 242 357.00 | 231 957.00 | | 242 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854 379 747.00 | 900 501 797.00 | | 854 379 747.00 |
DX Trade payables and related accounts | 8 617.00 | 8 428.00 | | 8 617.00 |
DY Tax and social security liabilities | 93 822.00 | | | 93 822.00 |
EA Other liabilities | | 949 573.00 | | |
EB Prepaid income (2) | 1 633 248.00 | 2 468 278.00 | | 1 633 248.00 |
EC TOTAL (IV) | 856 115 435.00 | 903 978 782.00 | | 856 115 435.00 |
ED (V) | 96 349 053.00 | 127 279 785.00 | | 96 349 053.00 |
EE Grand total (I to V) | 952 706 845.00 | 1 031 490 525.00 | | 952 706 845.00 |
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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 | | | 123 770.00 | |
GF Total Operating Expenses (II) | | | 123 770.00 | |
GG - OPERATING RESULT (I - II) | | | -123 770.00 | |
GK Income from other securities and fixed asset receivables | | | 21 539 672.00 | |
GL Other interest and similar income | | | 835 048.00 | |
GN Positive exchange differences | | | 639 803.00 | |
GP Total financial income (V) | | | 23 014 523.00 | |
GR Interest and similar expenses | | | 21 923 810.00 | |
GS Negative differences of foreign exchange | | | 631 864.00 | |
GU Total financial expenses (VI) | | | 22 555 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 822.00 | 89 778.00 | | 93 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 014 523.00 | 23 453 740.00 | | 23 014 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 773 266.00 | 23 222 882.00 | | 22 773 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 257.00 | 230 857.00 | | 241 257.00 |
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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 | 900 624 758.00 | 30 416 053.00 | 5 065 141.00 | 900 624 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 600 907.00 | 854 505 050.00 | |
I4 DECREASES Grand Total | | 81 600 907.00 | 854 505 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 624 758.00 | 30 416 053.00 | 5 065 146.00 | 900 624 758.00 |
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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 | 854 379 725.00 | 98 018 052.00 | 756 361 673.00 | 854 379 725.00 |
8B Suppliers and Related Accounts | 8 617.00 | 8 617.00 | | 8 617.00 |
8E Income Taxes | 93 822.00 | 93 822.00 | | 93 822.00 |
8L Deferred income | 1 633 248.00 | 495 074.00 | 1 138 174.00 | 1 633 248.00 |
UP Loans | 854 505 050.00 | 98 143 378.00 | 756 361 673.00 | 854 505 050.00 |
VC Group and associates | 100 599.00 | 100 599.00 | | 100 599.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 76 629 070.00 | | | 76 629 070.00 |
VM Income taxes | 89 776.00 | 89 776.00 | | 89 776.00 |
VS Prepaid expenses | 1 633 248.00 | 495 074.00 | 1 138 174.00 | 1 633 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 328 673.00 | 98 828 826.00 | 757 499 847.00 | 856 328 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 115 435.00 | 98 615 587.00 | 757 499 847.00 | 856 115 435.00 |
