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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 | 704 792 543.00 | | 704 792 543.00 | 704 792 543.00 |
BJ TOTAL (I) | 1 443 798 525.00 | | 1 443 798 525.00 | 1 443 798 525.00 |
BZ Other receivables | 255 365.00 | | 255 365.00 | 255 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 783.00 | | 353 783.00 | 353 783.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 639 148.00 | | 639 148.00 | 639 148.00 |
CN Currency translation adjustments (V) | -2 432 857.00 | | -2 432 857.00 | -2 432 857.00 |
CO Grand total (0 to V) | 1 442 004 816.00 | | 1 442 004 816.00 | 1 442 004 816.00 |
CS Evaluated investments - equity method | 739 005 982.00 | | 739 005 982.00 | 739 005 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 005 983.00 | 740 005 983.00 | | 740 005 983.00 |
DD Legal reserve (1) | 3 267.00 | | | 3 267.00 |
DH Retained earnings | 61 479.00 | | | 61 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | 64 746.00 | | 47 073.00 |
DL TOTAL (I) | 740 117 802.00 | 740 070 729.00 | | 740 117 802.00 |
DU Loans and Debts from Credit Institutions (3) | 692 183 249.00 | 651 638 625.00 | | 692 183 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 019 241.00 | 25 179.00 | | 12 019 241.00 |
DX Trade payables and related accounts | 103 672.00 | 5 391.00 | | 103 672.00 |
EA Other liabilities | 13 708.00 | | | 13 708.00 |
EC TOTAL (IV) | 704 319 870.00 | 651 669 195.00 | | 704 319 870.00 |
ED (V) | -2 432 857.00 | 4 187 858.00 | | -2 432 857.00 |
EE Grand total (I to V) | 1 442 004 816.00 | 1 395 927 782.00 | | 1 442 004 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 194 746.00 | |
GF Total Operating Expenses (II) | | | 194 746.00 | |
GG - OPERATING RESULT (I - II) | | | -194 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 419 607.00 | |
GN Positive exchange differences | | | 198 201.00 | |
GP Total financial income (V) | | | 29 617 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 071.00 | |
GR Interest and similar expenses | | | 29 332 571.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 29 357 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360 477.00 | | |
HH Total exceptional expenses (VIII) | | 360 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360 477.00 | | |
HK Income tax | 18 306.00 | 25 179.00 | | 18 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 617 808.00 | 66 730 882.00 | | 29 617 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 570 735.00 | 66 666 135.00 | | 29 570 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | 64 746.00 | | 47 073.00 |
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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 | 12 019 241.00 | 12 019 241.00 | | 12 019 241.00 |
8B Suppliers and Related Accounts | 103 672.00 | 103 672.00 | | 103 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 704 792 543.00 | | 704 792 543.00 | 704 792 543.00 |
VG Loans with a maturity of up to one year at origin | 692 183 249.00 | 450 206.00 | 574 940 500.00 | 692 183 249.00 |
VS Prepaid expenses | 285 365.00 | 285 365.00 | | 285 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 077 908.00 | 285 365.00 | 704 792 543.00 | 705 077 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 319 870.00 | 12 586 827.00 | 574 940 500.00 | 704 319 870.00 |
