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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 267 820.00 | | 6 267 820.00 | 6 267 820.00 |
BF Loans | 423 915 598.00 | | 423 915 598.00 | 423 915 598.00 |
BJ TOTAL (I) | 621 123 865.00 | | 621 123 865.00 | 621 123 865.00 |
BZ Other receivables | 32 645 256.00 | | 32 645 256.00 | 32 645 256.00 |
CF Cash and cash equivalents | 1 110 204.00 | | 1 110 204.00 | 1 110 204.00 |
CJ TOTAL (II) | 33 755 459.00 | | 33 755 459.00 | 33 755 459.00 |
CO Grand total (0 to V) | 654 879 324.00 | | 654 879 324.00 | 654 879 324.00 |
CU Other investments | 190 940 448.00 | | 190 940 448.00 | 190 940 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 600 000.00 | | | 307 600 000.00 |
DD Legal reserve (1) | 2 188 102.00 | | | 2 188 102.00 |
DH Retained earnings | 3 041.00 | | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465 124.00 | | | 15 465 124.00 |
DL TOTAL (I) | 325 256 267.00 | | | 325 256 267.00 |
DU Loans and Debts from Credit Institutions (3) | 202 820 260.00 | | | 202 820 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 299 984.00 | | | 123 299 984.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 3 470 266.00 | | | 3 470 266.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 329 623 057.00 | | | 329 623 057.00 |
EE Grand total (I to V) | 654 879 324.00 | | | 654 879 324.00 |
EG Accrued income and payables due within one year | 329 623 057.00 | | | 329 623 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 820 260.00 | | | 202 820 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 354 878.00 | |
FX Taxes, duties, and similar payments | | | 93 687.00 | |
FY Salaries and Wages | | | 600 000.00 | |
FZ Social Security Contributions | | | 121 819.00 | |
GE Other Expenses | | | 500 012.00 | |
GF Total Operating Expenses (II) | | | 2 670 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884 823.00 | |
GK Income from other securities and fixed asset receivables | | | 8 056 586.00 | |
GL Other interest and similar income | | | 136 442.00 | |
GN Positive exchange differences | | | 267 000.00 | |
GP Total financial income (V) | | | 10 344 851.00 | |
GR Interest and similar expenses | | | 1 882 867.00 | |
GU Total financial expenses (VI) | | | 1 882 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 461 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 192 374.00 | | | 161 192 374.00 |
HD Total exceptional income (VII) | 161 192 374.00 | | | 161 192 374.00 |
HF Exceptional expenses on capital transactions | 142 446 895.00 | | | 142 446 895.00 |
HH Total exceptional expenses (VIII) | 142 446 895.00 | | | 142 446 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 745 480.00 | | | 18 745 480.00 |
HK Income tax | 9 071 947.00 | | | 9 071 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 537 230.00 | | | 171 537 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 072 105.00 | | | 156 072 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465 124.00 | | | 15 465 124.00 |
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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 | 546 213 287.00 | | 230 297 880.00 | 546 213 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 387 302.00 | 621 123 865.00 | |
I4 DECREASES Grand Total | | 155 387 302.00 | 621 123 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 213 287.00 | | 230 297 880.00 | 546 213 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
8E Income Taxes | 3 386 789.00 | 3 386 789.00 | | 3 386 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 423 915 598.00 | 423 915 598.00 | | 423 915 598.00 |
UZ Social Security, other social security organizations | 1 835.00 | | | 1 835.00 |
VC Group and associates | 32 643 421.00 | | | 32 643 421.00 |
VG Loans with a maturity of up to one year at origin | 202 820 260.00 | 202 820 260.00 | | 202 820 260.00 |
VI Group and Associates | 123 299 984.00 | 123 299 984.00 | | 123 299 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 970.00 | 51 970.00 | | 51 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 560 854.00 | 456 560 853.00 | | 456 560 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 623 057.00 | 329 623 057.00 | | 329 623 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 93 687.00 | | | 93 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 760.00 | | | 92 760.00 |
ST Other accounts | 1 094 118.00 | | | 1 094 118.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 168 000.00 | | | 168 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 687.00 | | | 93 687.00 |
ZE Dividends | 10 581 983.00 | | | 10 581 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 878.00 | | | 1 354 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
