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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 | | | | |
BJ TOTAL (I) | | | | |
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 | 2 084 724 542.00 | | 2 084 724 542.00 | 2 084 724 542.00 |
CF Cash and cash equivalents | 1 071 780.00 | | 1 071 780.00 | 1 071 780.00 |
CJ TOTAL (II) | 2 085 841 362.00 | | 2 085 841 362.00 | 2 085 841 362.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 085 841 362.00 | | 2 085 841 362.00 | 2 085 841 362.00 |
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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 | -2 979 535.00 | -6 603 190.00 | | -2 979 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 783.00 | 3 623 655.00 | | 4 517 783.00 |
DL TOTAL (I) | 1 578 948.00 | -2 938 835.00 | | 1 578 948.00 |
DP Provisions for Risks | | 886 911.00 | | |
DR TOTAL (IV) | | 886 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 083 151 118.00 | 1 248 823 800.00 | | 2 083 151 118.00 |
DX Trade payables and related accounts | 10 518.00 | 3 060.00 | | 10 518.00 |
EA Other liabilities | 1 100 778.00 | 760 206.00 | | 1 100 778.00 |
EC TOTAL (IV) | 2 084 262 414.00 | 1 249 587 066.00 | | 2 084 262 414.00 |
ED (V) | | 2 411 914.00 | | |
EE Grand total (I to V) | 2 085 841 362.00 | 1 249 947 056.00 | | 2 085 841 362.00 |
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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 | | | 14 954.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 955.00 | |
GG - OPERATING RESULT (I - II) | | | -14 955.00 | |
GL Other interest and similar income | | | 24 181 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 886 911.00 | |
GN Positive exchange differences | | | 17 387 509.00 | |
GP Total financial income (V) | | | 42 455 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 448 761.00 | |
GS Negative differences of foreign exchange | | | 22 673 489.00 | |
GU Total financial expenses (VI) | | | 36 122 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 333 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 800 965.00 | 760 206.00 | | 1 800 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 455 954.00 | 20 049 169.00 | | 42 455 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 938 171.00 | 16 425 514.00 | | 37 938 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 783.00 | 3 623 655.00 | | 4 517 783.00 |
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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 | | | 201 434 134.00 |
I3 DECREASES Total Financial Fixed Assets | 201 434 134.00 | | | 201 434 134.00 |
I4 DECREASES Grand Total | 201 434 134.00 | | | 201 434 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 434 134.00 | | | 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 |
5Z Total provisions for risks and expenses | 886 911.00 | | 886 911.00 | 886 911.00 |
7C Grand total | 886 911.00 | | 886 911.00 | 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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 778.00 | 1 100 778.00 | | 1 100 778.00 |
UX Other trade receivables | 44 990.00 | 44 990.00 | | 44 990.00 |
VC Group and associates | 2 084 724 542.00 | 2 084 724 542.00 | | 2 084 724 542.00 |
VH Loans with a maturity of more than one year at origin | 2 083 151 118.00 | | 2 083 151 118.00 | 2 083 151 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 769 582.00 | 2 084 769 582.00 | | 2 084 769 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 262 414.00 | 1 111 296.00 | 2 083 151 118.00 | 2 084 262 414.00 |
