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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 265 012 996.00 | | 265 012 996.00 | 265 012 996.00 |
BJ TOTAL (I) | 379 187 538.00 | | 379 187 538.00 | 379 187 538.00 |
BZ Other receivables | 5 958 642.00 | | 5 958 642.00 | 5 958 642.00 |
CD Marketable securities | 2 840 587.00 | | 2 840 587.00 | 2 840 587.00 |
CF Cash and cash equivalents | 136 359.00 | | 136 359.00 | 136 359.00 |
CJ TOTAL (II) | 8 935 589.00 | | 8 935 589.00 | 8 935 589.00 |
CN Currency translation adjustments (V) | 4 512 227.00 | | 4 512 227.00 | 4 512 227.00 |
CO Grand total (0 to V) | 392 635 354.00 | | 392 635 354.00 | 392 635 354.00 |
CU Other investments | 114 174 542.00 | | 114 174 542.00 | 114 174 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 961.00 | 133 010.00 | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 919.00 | 19 952.00 | | -153 919.00 |
DL TOTAL (I) | -67 957.00 | 185 962.00 | | -67 957.00 |
DP Provisions for Risks | 1 671 640.00 | | | 1 671 640.00 |
DR TOTAL (IV) | 1 671 640.00 | | | 1 671 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 184 340.00 | | | 388 184 340.00 |
DX Trade payables and related accounts | 6 600.00 | 4 530.00 | | 6 600.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 388 191 084.00 | 4 530.00 | | 388 191 084.00 |
ED (V) | 2 840 587.00 | | | 2 840 587.00 |
EE Grand total (I to V) | 392 635 354.00 | 190 491.00 | | 392 635 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 374.00 | |
FJ Net sales | | | 24 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 376.00 | |
FW Other purchases and external expenses | | | 406 770.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 275.00 | |
GG - OPERATING RESULT (I - II) | | | -382 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 834 046.00 | |
GL Other interest and similar income | | | 156 549.00 | |
GN Positive exchange differences | | | 6 238 814.00 | |
GP Total financial income (V) | | | 8 229 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 671 640.00 | |
GR Interest and similar expenses | | | 1 714 469.00 | |
GS Negative differences of foreign exchange | | | 4 609 736.00 | |
GU Total financial expenses (VI) | | | 7 995 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 197.00 | | |
HK Income tax | 4 585.00 | 7 193.00 | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 253 786.00 | 32 916.00 | | 8 253 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 704.00 | 12 964.00 | | 8 407 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 919.00 | 19 952.00 | | -153 919.00 |
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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 | 388 184 340.00 | 388 184 340.00 | | 388 184 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UP Loans | 265 012 996.00 | 265 012 996.00 | | 265 012 996.00 |
VP Miscellaneous | 5 958 642.00 | 5 958 642.00 | | 5 958 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 971 638.00 | 270 971 638.00 | | 270 971 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 190 940.00 | 388 190 940.00 | | 388 190 940.00 |
