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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 740 430.00 | | 227 740 430.00 | 227 740 430.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 805 693 431.00 | | 805 693 431.00 | 805 693 431.00 |
BZ Other receivables | 98 863.00 | | 98 863.00 | 98 863.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 863.00 | | 98 863.00 | 98 863.00 |
CO Grand total (0 to V) | 806 152 428.00 | | 806 152 428.00 | 806 152 428.00 |
CW Deferred expenses or loan issuance costs | 360 134.00 | | 360 134.00 | 360 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 779 581.00 | 5 779 581.00 | | 5 779 581.00 |
DB Share, merger, contribution premiums, etc. | 336 498 420.00 | 572 178 420.00 | | 336 498 420.00 |
DH Retained earnings | -33 535.00 | -8 512.00 | | -33 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 705 146.00 | -25 024.00 | | 235 705 146.00 |
DL TOTAL (I) | 577 949 611.00 | 577 924 466.00 | | 577 949 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352.00 | | | 2 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 740 430.00 | 227 587 500.00 | | 227 740 430.00 |
DX Trade payables and related accounts | 12 347.00 | 29 404.00 | | 12 347.00 |
DY Tax and social security liabilities | | 97 728.00 | | |
EA Other liabilities | 87 554.00 | 1.00 | | 87 554.00 |
EB Prepaid income (2) | 360 134.00 | 414 838.00 | | 360 134.00 |
EC TOTAL (IV) | 228 202 816.00 | 228 129 471.00 | | 228 202 816.00 |
EE Grand total (I to V) | 806 152 428.00 | 806 053 937.00 | | 806 152 428.00 |
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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 | 54 704.00 | | 54 704.00 | 54 704.00 |
FJ Net sales | 54 704.00 | | 54 704.00 | 54 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 705.00 | |
FW Other purchases and external expenses | | | 10 791.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 704.00 | |
GF Total Operating Expenses (II) | | | 65 910.00 | |
GG - OPERATING RESULT (I - II) | | | -11 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 710 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 050 828.00 | |
GP Total financial income (V) | | | 251 760 828.00 | |
GR Interest and similar expenses | | | 16 050 854.00 | |
GU Total financial expenses (VI) | | | 16 050 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 709 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 698 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 156.00 | | | 154 156.00 |
HD Total exceptional income (VII) | 154 156.00 | | | 154 156.00 |
HE Exceptional expenses on management operations | 147 779.00 | | | 147 779.00 |
HH Total exceptional expenses (VIII) | 147 779.00 | | | 147 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 969 689.00 | 7 074 603.00 | | 251 969 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 264 543.00 | 7 099 627.00 | | 16 264 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 705 146.00 | -25 024.00 | | 235 705 146.00 |
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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 | 805 540 501.00 | | | 805 540 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 693 431.00 | |
I4 DECREASES Grand Total | | | 805 693 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 540 501.00 | | | 805 540 501.00 |
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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 | 227 740 430.00 | 6 677 930.00 | | 227 740 430.00 |
8B Suppliers and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 554.00 | 87 554.00 | | 87 554.00 |
8L Deferred income | 360 134.00 | 54 704.00 | 218 816.00 | 360 134.00 |
UP Loans | 227 740 430.00 | 6 677 930.00 | | 227 740 430.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 863.00 | | | 98 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 839 293.00 | 6 776 793.00 | 221 062 500.00 | 227 839 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 200 464.00 | 6 832 534.00 | 218 816.00 | 228 200 464.00 |
