| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 351 625 023.00 | | 351 625 023.00 | 351 625 023.00 |
BJ TOTAL (I) | 351 625 023.00 | | 351 625 023.00 | 351 625 023.00 |
BZ Other receivables | 62 387.00 | | 62 387.00 | 62 387.00 |
CF Cash and cash equivalents | 306 313 582.00 | | 306 313 582.00 | 306 313 582.00 |
CH Prepaid expenses | 3 293 703.00 | | 3 293 703.00 | 3 293 703.00 |
CJ TOTAL (II) | 309 669 671.00 | | 309 669 671.00 | 309 669 671.00 |
CO Grand total (0 to V) | 661 294 694.00 | | 661 294 694.00 | 661 294 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 2 550 417.00 | 1 766 083.00 | | 2 550 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647 974.00 | 784 334.00 | | -3 647 974.00 |
DL TOTAL (I) | 13 443.00 | 3 661 417.00 | | 13 443.00 |
DT Other Bond Issues | 160 000 000.00 | 160 000 000.00 | | 160 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 221 751.00 | 570 515 320.00 | | 501 221 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 200 000.00 | | |
DX Trade payables and related accounts | 59 500.00 | 163 975.00 | | 59 500.00 |
EA Other liabilities | | 55 471.00 | | |
EB Prepaid income (2) | | 183.00 | | |
EC TOTAL (IV) | 661 281 251.00 | 794 934 949.00 | | 661 281 251.00 |
EE Grand total (I to V) | 661 294 694.00 | 798 596 366.00 | | 661 294 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 166 879.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
GF Total Operating Expenses (II) | | | 176 979.00 | |
GG - OPERATING RESULT (I - II) | | | -176 979.00 | |
GL Other interest and similar income | | | 6 340 162.00 | |
GN Positive exchange differences | | | 171 038.00 | |
GP Total financial income (V) | | | 6 511 199.00 | |
GR Interest and similar expenses | | | 9 900 876.00 | |
GS Negative differences of foreign exchange | | | 81 319.00 | |
GU Total financial expenses (VI) | | | 9 982 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 305 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 200.00 | 10 459 020.00 | | 6 511 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 159 174.00 | 9 674 685.00 | | 10 159 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647 974.00 | 784 334.00 | | -3 647 974.00 |
| |
| 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 | 436 886 243.00 | | | 436 886 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 261 220.00 | 351 625 023.00 | |
I4 DECREASES Grand Total | | 85 261 220.00 | 351 625 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 886 243.00 | | | 436 886 243.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 000 000.00 | | 88 000 000.00 | 160 000 000.00 |
8B Suppliers and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
UL Receivables related to investments | 351 625 023.00 | 13 480 001.00 | 338 145 022.00 | 351 625 023.00 |
VC Group and associates | 62 387.00 | 62 387.00 | | 62 387.00 |
VG Loans with a maturity of up to one year at origin | 140 190 179.00 | 140 190 179.00 | | 140 190 179.00 |
VH Loans with a maturity of more than one year at origin | 361 031 572.00 | 137 281 572.00 | 223 750 000.00 | 361 031 572.00 |
VK Loans repaid during the year | 272 200 000.00 | | | 272 200 000.00 |
VS Prepaid expenses | 3 293 703.00 | 3 293 703.00 | | 3 293 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 981 112.00 | 16 836 090.00 | 338 145 022.00 | 354 981 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 281 251.00 | 277 531 251.00 | 311 750 000.00 | 661 281 251.00 |
