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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 1 821 604 551.00 | | 1 821 604 551.00 | 1 821 604 551.00 |
BZ Other receivables | 76 547 276.00 | | 76 547 276.00 | 76 547 276.00 |
CF Cash and cash equivalents | 279 294.00 | | 279 294.00 | 279 294.00 |
CJ TOTAL (II) | 76 826 570.00 | | 76 826 570.00 | 76 826 570.00 |
CN Currency translation adjustments (V) | 2 124 782.00 | | 2 124 782.00 | 2 124 782.00 |
CO Grand total (0 to V) | 1 900 555 902.00 | | 1 900 555 902.00 | 1 900 555 902.00 |
CU Other investments | 1 821 352 551.00 | | 1 821 352 551.00 | 1 821 352 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000 000.00 | 150 000.00 | | 90 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 778 150 000.00 | | | 1 778 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073 227.00 | | | -5 073 227.00 |
DL TOTAL (I) | 1 863 076 773.00 | 150 000.00 | | 1 863 076 773.00 |
DP Provisions for Risks | 2 124 782.00 | | | 2 124 782.00 |
DR TOTAL (IV) | 2 124 782.00 | | | 2 124 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 316.00 | | | 1 397 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 028 676.00 | | | 29 028 676.00 |
DX Trade payables and related accounts | 2 151 603.00 | | | 2 151 603.00 |
DY Tax and social security liabilities | 852 928.00 | | | 852 928.00 |
EC TOTAL (IV) | 33 430 523.00 | | | 33 430 523.00 |
ED (V) | 1 923 825.00 | | | 1 923 825.00 |
EE Grand total (I to V) | 1 900 555 902.00 | 150 000.00 | | 1 900 555 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397 316.00 | | | 1 397 316.00 |
EI Including equity loans | 29 028 676.00 | | | 29 028 676.00 |
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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 | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 158 379.00 | |
FX Taxes, duties, and similar payments | | | 69 354.00 | |
FY Salaries and Wages | | | 638 367.00 | |
FZ Social Security Contributions | | | 307 447.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 3 373 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133 546.00 | |
GL Other interest and similar income | | | 51 695.00 | |
GN Positive exchange differences | | | 389 338.00 | |
GP Total financial income (V) | | | 441 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 124 782.00 | |
GR Interest and similar expenses | | | 59 010.00 | |
GS Negative differences of foreign exchange | | | 196 922.00 | |
GU Total financial expenses (VI) | | | 2 380 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 073 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 033.00 | | | 681 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 260.00 | | | 5 754 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073 227.00 | | | -5 073 227.00 |
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| 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 | | | 1 821 604 551.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 352 551.00 | |
I4 DECREASES Grand Total | | | 1 821 604 551.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 821 352 551.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 124 781.00 | | |
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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 | 29 028 676.00 | 29 028 676.00 | | 29 028 676.00 |
8B Suppliers and Related Accounts | 2 151 603.00 | 2 151 603.00 | | 2 151 603.00 |
8D Social Security and Other Social Organizations | 852 928.00 | 852 928.00 | | 852 928.00 |
VG Loans with a maturity of up to one year at origin | 1 397 316.00 | 1 397 316.00 | | 1 397 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 547 276.00 | 76 547 276.00 | | 76 547 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 547 276.00 | 76 547 276.00 | | 76 547 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 430 523.00 | 33 430 523.00 | | 33 430 523.00 |
