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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 556 729.00 | | 1 556 729.00 | 1 556 729.00 |
BF Loans | 359 551 445.00 | | 359 551 445.00 | 359 551 445.00 |
BJ TOTAL (I) | 594 532 506.00 | | 594 532 506.00 | 594 532 506.00 |
BZ Other receivables | 40 746 078.00 | | 40 746 078.00 | 40 746 078.00 |
CD Marketable securities | 29 150 000.00 | 931 125.00 | 28 218 875.00 | 29 150 000.00 |
CF Cash and cash equivalents | 3 011 612.00 | | 3 011 612.00 | 3 011 612.00 |
CJ TOTAL (II) | 72 907 690.00 | 931 125.00 | 71 976 565.00 | 72 907 690.00 |
CO Grand total (0 to V) | 667 440 196.00 | 931 125.00 | 666 509 071.00 | 667 440 196.00 |
CU Other investments | 233 424 332.00 | | 233 424 332.00 | 233 424 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 657 150.00 | 310 657 150.00 | | 310 657 150.00 |
DB Share, merger, contribution premiums, etc. | 3 401 957.00 | 3 401 957.00 | | 3 401 957.00 |
DD Legal reserve (1) | 3 519 842.00 | 3 519 842.00 | | 3 519 842.00 |
DH Retained earnings | -395 316.00 | 3 041.00 | | -395 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 397.00 | -398 357.00 | | -23 397.00 |
DL TOTAL (I) | 317 160 236.00 | 317 183 633.00 | | 317 160 236.00 |
DU Loans and Debts from Credit Institutions (3) | 219 923 819.00 | 218 619 232.00 | | 219 923 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 003 556.00 | 180 727 693.00 | | 129 003 556.00 |
DX Trade payables and related accounts | 341 922.00 | 302 654.00 | | 341 922.00 |
DY Tax and social security liabilities | 79 391.00 | 62 310.00 | | 79 391.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 349 348 835.00 | 399 712 037.00 | | 349 348 835.00 |
EE Grand total (I to V) | 666 509 071.00 | 716 895 669.00 | | 666 509 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 377 088.00 | |
FX Taxes, duties, and similar payments | | | 86 002.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 123 431.00 | |
GE Other Expenses | | | 500 015.00 | |
GF Total Operating Expenses (II) | | | 1 686 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 679 372.00 | |
GL Other interest and similar income | | | 1 256 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 398 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 125.00 | |
GR Interest and similar expenses | | | 2 777 562.00 | |
GS Negative differences of foreign exchange | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 3 710 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 083.00 | 1 492 798.00 | | 24 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 105.00 | 5 133 163.00 | | 5 398 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 502.00 | 5 531 520.00 | | 5 421 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 397.00 | -398 357.00 | | -23 397.00 |
HP References: Equipment leasing | -23 397.00 | -390 357.00 | | -23 397.00 |
HQ References: Real Estate Leasing | -23 397.00 | -390 357.00 | | -23 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | 931 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 931 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 931 000.00 | 12 000.00 | 12 000.00 |
