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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 414 846.00 | | 194 414 846.00 | 194 414 846.00 |
BJ TOTAL (I) | 305 962 912.00 | | 305 962 912.00 | 305 962 912.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 21 343.00 | | 21 343.00 | 21 343.00 |
CN Currency translation adjustments (V) | 16 832 745.00 | | 16 832 745.00 | 16 832 745.00 |
CO Grand total (0 to V) | 322 817 000.00 | | 322 817 000.00 | 322 817 000.00 |
CU Other investments | 111 548 066.00 | | 111 548 066.00 | 111 548 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 491.00 | 1 115 491.00 | | 1 115 491.00 |
DB Share, merger, contribution premiums, etc. | 110 433 575.00 | 110 433 575.00 | | 110 433 575.00 |
DD Legal reserve (1) | 1 363.00 | 1 363.00 | | 1 363.00 |
DH Retained earnings | 24 496.00 | 25 886.00 | | 24 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 846.00 | -1 390.00 | | 8 846.00 |
DL TOTAL (I) | 111 583 772.00 | 111 574 925.00 | | 111 583 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 301 242.00 | 181 988 117.00 | | 194 301 242.00 |
DX Trade payables and related accounts | 99 242.00 | 8 233.00 | | 99 242.00 |
EC TOTAL (IV) | 194 400 484.00 | 181 996 350.00 | | 194 400 484.00 |
ED (V) | 16 832 744.00 | 10 209 636.00 | | 16 832 744.00 |
EE Grand total (I to V) | 322 817 000.00 | 303 780 911.00 | | 322 817 000.00 |
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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 | | | 9 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 936.00 | |
GG - OPERATING RESULT (I - II) | | | -9 936.00 | |
GL Other interest and similar income | | | 15 469 237.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 469 237.00 | |
GR Interest and similar expenses | | | 15 378 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 378 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 70 929.00 | 53 300.00 | | 70 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 469 237.00 | 14 802 697.00 | | 15 469 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 460 391.00 | 14 804 087.00 | | 15 460 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 846.00 | -1 390.00 | | 8 846.00 |
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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 | 194 301 242.00 | 103 021.00 | | 194 301 242.00 |
8B Suppliers and Related Accounts | 99 242.00 | 99 242.00 | | 99 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 435 262.00 | 20 416.00 | 194 414 846.00 | 194 435 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 400 484.00 | 202 263.00 | | 194 400 484.00 |
