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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 | 493 700.00 | 143 700.00 | 350 000.00 | 493 700.00 |
BJ TOTAL (I) | 500 052.00 | 148 700.00 | 351 352.00 | 500 052.00 |
BZ Other receivables | 96 532 045.00 | | 96 532 045.00 | 96 532 045.00 |
CD Marketable securities | 302 208 138.00 | | 302 208 138.00 | 302 208 138.00 |
CF Cash and cash equivalents | 578 894.00 | | 578 894.00 | 578 894.00 |
CJ TOTAL (II) | 399 319 077.00 | | 399 319 077.00 | 399 319 077.00 |
CO Grand total (0 to V) | 399 917 323.00 | 148 700.00 | 399 768 623.00 | 399 917 323.00 |
CU Other investments | 6 352.00 | 5 000.00 | 1 352.00 | 6 352.00 |
CW Deferred expenses or loan issuance costs | 98 194.00 | | 98 194.00 | 98 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 198 170.00 | 7 198 170.00 | | 7 198 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 457.00 | 133 557.00 | | 895 457.00 |
DL TOTAL (I) | 8 093 627.00 | 7 331 727.00 | | 8 093 627.00 |
DU Loans and Debts from Credit Institutions (3) | 365 970 590.00 | 377 622 168.00 | | 365 970 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 701 413.00 | | | 25 701 413.00 |
DX Trade payables and related accounts | 2 940.00 | 222 447.00 | | 2 940.00 |
DY Tax and social security liabilities | | 66 667.00 | | |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EC TOTAL (IV) | 391 674 996.00 | 377 911 282.00 | | 391 674 996.00 |
EE Grand total (I to V) | 399 768 623.00 | 385 243 009.00 | | 399 768 623.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 328.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 101 988.00 | |
GG - OPERATING RESULT (I - II) | | | -101 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 665 806.00 | |
GN Positive exchange differences | | | 3 969.00 | |
GP Total financial income (V) | | | 3 669 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 672 335.00 | |
GU Total financial expenses (VI) | | | 2 672 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 781.00 | 1 796 911.00 | | 3 669 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 323.00 | 1 663 354.00 | | 2 774 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 457.00 | 133 557.00 | | 895 457.00 |
