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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 |
BJ TOTAL (I) | 805 693 431.00 | | 805 693 431.00 | 805 693 431.00 |
BZ Other receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
CF Cash and cash equivalents | 76 026.00 | | 76 026.00 | 76 026.00 |
CJ TOTAL (II) | 173 833.00 | | 173 833.00 | 173 833.00 |
CO Grand total (0 to V) | 806 172 466.00 | | 806 172 466.00 | 806 172 466.00 |
CS Evaluated investments - equity method | 577 953 001.00 | | 577 953 001.00 | 577 953 001.00 |
CW Deferred expenses or loan issuance costs | 305 203.00 | | 305 203.00 | 305 203.00 |
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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 | 336 498 420.00 | | 336 498 420.00 |
DD Legal reserve (1) | 577 958.00 | | | 577 958.00 |
DH Retained earnings | 235 093 652.00 | -33 535.00 | | 235 093 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 060.00 | 235 705 146.00 | | -10 060.00 |
DL TOTAL (I) | 577 939 551.00 | 577 949 611.00 | | 577 939 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 740 430.00 | 227 740 430.00 | | 227 740 430.00 |
DX Trade payables and related accounts | 9 947.00 | 12 347.00 | | 9 947.00 |
EA Other liabilities | 177 335.00 | 87 554.00 | | 177 335.00 |
EB Prepaid income (2) | 305 203.00 | 360 134.00 | | 305 203.00 |
EC TOTAL (IV) | 228 232 915.00 | 228 202 816.00 | | 228 232 915.00 |
EE Grand total (I to V) | 806 172 466.00 | 806 152 428.00 | | 806 172 466.00 |
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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 | | | 54 931.00 | |
FJ Net sales | | | 54 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 931.00 | |
FW Other purchases and external expenses | | | 9 626.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 931.00 | |
GF Total Operating Expenses (II) | | | 64 972.00 | |
GG - OPERATING RESULT (I - II) | | | -10 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 16 027 031.00 | |
GP Total financial income (V) | | | 16 027 031.00 | |
GR Interest and similar expenses | | | 16 027 051.00 | |
GU Total financial expenses (VI) | | | 16 027 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154 156.00 | | |
HD Total exceptional income (VII) | | 154 156.00 | | |
HE Exceptional expenses on management operations | | 147 779.00 | | |
HH Total exceptional expenses (VIII) | | 147 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 081 962.00 | 251 969 689.00 | | 16 081 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 092 022.00 | 16 264 543.00 | | 16 092 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 060.00 | 235 705 146.00 | | -10 060.00 |
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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 | 805 693 431.00 | | | 805 693 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 693 431.00 | |
I4 DECREASES Grand Total | | | 805 693 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 693 431.00 | | | 805 693 431.00 |
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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 | 12 827.00 | 12 827.00 | | 12 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 335.00 | 177 335.00 | | 177 335.00 |
8L Deferred income | 305 203.00 | 54 704.00 | 218 816.00 | 305 203.00 |
UP Loans | 227 740 430.00 | 6 677 930.00 | | 227 740 430.00 |
VP Miscellaneous | 100 687.00 | | | 100 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 841 116.00 | 6 778 616.00 | 221 062 500.00 | 227 841 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 235 795.00 | 6 922 796.00 | 218 816.00 | 228 235 795.00 |
