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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) | 1 879 929 475.00 | | 1 879 929 475.00 | 1 879 929 475.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 9 507 447.00 | | 9 507 447.00 | 9 507 447.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 9 535 488.00 | | 9 535 488.00 | 9 535 488.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 889 464 964.00 | | 1 889 464 964.00 | 1 889 464 964.00 |
CU Other investments | 1 879 929 475.00 | | 1 879 929 475.00 | 1 879 929 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 081 334.00 | 204 081 334.00 | | 204 081 334.00 |
DB Share, merger, contribution premiums, etc. | 1 248 037 923.00 | 1 248 037 923.00 | | 1 248 037 923.00 |
DD Legal reserve (1) | 2 271 559.00 | 1 889 876.00 | | 2 271 559.00 |
DH Retained earnings | 41 516 425.00 | 34 264 443.00 | | 41 516 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275 212.00 | 7 633 666.00 | | -5 275 212.00 |
DL TOTAL (I) | 1 490 632 029.00 | 1 495 907 241.00 | | 1 490 632 029.00 |
DP Provisions for Risks | | 6 300.00 | | |
DR TOTAL (IV) | | 6 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187 964 736.00 | 196 000 000.00 | | 187 964 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 943 217.00 | 14 722.00 | | 207 943 217.00 |
DX Trade payables and related accounts | 2 313 024.00 | 416 667.00 | | 2 313 024.00 |
EA Other liabilities | 611 956.00 | 206 393 666.00 | | 611 956.00 |
EC TOTAL (IV) | 398 832 934.00 | 402 825 055.00 | | 398 832 934.00 |
EE Grand total (I to V) | 1 889 464 964.00 | 1 898 738 597.00 | | 1 889 464 964.00 |
EI Including equity loans | 207 943 217.00 | | | 207 943 217.00 |
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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 | | | 234 205.00 | |
GF Total Operating Expenses (II) | | | 234 205.00 | |
GG - OPERATING RESULT (I - II) | | | -234 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 615 518.00 | |
GL Other interest and similar income | | | 19 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GN Positive exchange differences | | | 64 825.00 | |
GP Total financial income (V) | | | 9 706 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 572 301.00 | |
GS Negative differences of foreign exchange | | | 175 141.00 | |
GU Total financial expenses (VI) | | | 14 747 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 275 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 455 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 706 435.00 | 16 228 698.00 | | 9 706 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 647.00 | 8 595 033.00 | | 14 981 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275 212.00 | 7 633 666.00 | | -5 275 212.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | | 6 300.00 | 6 300.00 |
UG - Financial | | | 6 300.00 | |
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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 | 207 943 217.00 | 9 723 960.00 | 198 219 257.00 | 207 943 217.00 |
8B Suppliers and Related Accounts | 2 313 024.00 | 2 313 024.00 | | 2 313 024.00 |
VC Group and associates | 19 792.00 | 19 792.00 | | 19 792.00 |
VH Loans with a maturity of more than one year at origin | 187 964 736.00 | 187 964 736.00 | | 187 964 736.00 |
VI Group and Associates | 611 956.00 | 611 956.00 | | 611 956.00 |
VJ Loans taken out during the year | 198 219 257.00 | | | 198 219 257.00 |
VK Loans repaid during the year | 8 048 107.00 | | | 8 048 107.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 832 934.00 | 200 613 677.00 | 198 219 257.00 | 398 832 934.00 |
