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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 844 051 968.00 | | 844 051 968.00 | 844 051 968.00 |
BJ TOTAL (I) | 844 051 968.00 | | 844 051 968.00 | 844 051 968.00 |
BZ Other receivables | 180 896.00 | | 180 896.00 | 180 896.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 1 138 174.00 | | 1 138 174.00 | 1 138 174.00 |
CJ TOTAL (II) | 1 319 264.00 | | 1 319 264.00 | 1 319 264.00 |
CN Currency translation adjustments (V) | 113 666 147.00 | | 113 666 147.00 | 113 666 147.00 |
CO Grand total (0 to V) | 959 037 379.00 | | 959 037 379.00 | 959 037 379.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 861.00 | 241 257.00 | | 217 861.00 |
DL TOTAL (I) | 218 961.00 | 242 357.00 | | 218 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 927 261.00 | 854 379 747.00 | | 843 927 261.00 |
DX Trade payables and related accounts | 8 288.00 | 8 617.00 | | 8 288.00 |
DY Tax and social security liabilities | 78 548.00 | 93 822.00 | | 78 548.00 |
EB Prepaid income (2) | 1 138 174.00 | 1 633 248.00 | | 1 138 174.00 |
EC TOTAL (IV) | 845 152 272.00 | 856 115 435.00 | | 845 152 272.00 |
ED (V) | 113 666 147.00 | 96 349 053.00 | | 113 666 147.00 |
EE Grand total (I to V) | 959 037 379.00 | 952 706 845.00 | | 959 037 379.00 |
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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 | | | 123 652.00 | |
GF Total Operating Expenses (II) | | | 123 652.00 | |
GG - OPERATING RESULT (I - II) | | | -123 652.00 | |
GK Income from other securities and fixed asset receivables | | | 20 081 415.00 | |
GL Other interest and similar income | | | 495 074.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 20 576 506.00 | |
GR Interest and similar expenses | | | 20 151 680.00 | |
GS Negative differences of foreign exchange | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 20 156 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 548.00 | 93 822.00 | | 78 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 576 506.00 | 23 014 523.00 | | 20 576 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358 645.00 | 22 773 266.00 | | 20 358 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 861.00 | 241 257.00 | | 217 861.00 |
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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 | 843 926 524.00 | 4 827 313.00 | 839 099 211.00 | 843 926 524.00 |
8B Suppliers and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8E Income Taxes | 78 548.00 | 78 548.00 | | 78 548.00 |
8L Deferred income | 1 138 174.00 | 1 138 174.00 | | 1 138 174.00 |
UP Loans | 844 051 968.00 | 4 952 758.00 | 839 099 211.00 | 844 051 968.00 |
VC Group and associates | 92 100.00 | 92 100.00 | | 92 100.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 48 779 060.00 | | | 48 779 060.00 |
VK Loans repaid during the year | 43 000 000.00 | | | 43 000 000.00 |
VM Income taxes | 88 796.00 | 88 796.00 | | 88 796.00 |
VS Prepaid expenses | 1 138 174.00 | 1 138 174.00 | | 1 138 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 371 039.00 | 6 271 828.00 | 839 099 211.00 | 845 371 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 152 272.00 | 6 053 061.00 | 839 099 211.00 | 845 152 272.00 |
