| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 3 203.00 | | 3 203.00 | 3 203.00 |
CO Grand total (0 to V) | 507 948 368.00 | | 507 948 368.00 | 507 948 368.00 |
CU Other investments | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 58 061.00 | -12 051 493.00 | | 58 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789 142.00 | 16 669 554.00 | | 16 789 142.00 |
DK Regulated provisions | 3 801 941.00 | 2 955 778.00 | | 3 801 941.00 |
DL TOTAL (I) | 86 649 144.00 | 73 573 839.00 | | 86 649 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 297 904.00 | 434 372 934.00 | | 421 297 904.00 |
DX Trade payables and related accounts | 1 320.00 | 2 803.00 | | 1 320.00 |
EC TOTAL (IV) | 421 299 224.00 | 434 375 737.00 | | 421 299 224.00 |
EE Grand total (I to V) | 507 948 368.00 | 507 949 575.00 | | 507 948 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900 476.00 | |
GP Total financial income (V) | | | 20 900 476.00 | |
GR Interest and similar expenses | | | 3 263 653.00 | |
GU Total financial expenses (VI) | | | 3 263 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 636 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 635 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 846 164.00 | 846 164.00 | | 846 164.00 |
HH Total exceptional expenses (VIII) | 846 164.00 | 846 164.00 | | 846 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 164.00 | -846 164.00 | | -846 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 900 476.00 | 20 662 971.00 | | 20 900 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 334.00 | 3 993 417.00 | | 4 111 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789 142.00 | 16 669 554.00 | | 16 789 142.00 |
| |
| 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 | 507 945 164.00 | | | 507 945 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 945 164.00 | |
I4 DECREASES Grand Total | | | 507 945 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 945 164.00 | | | 507 945 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 955 778.00 | 846 164.00 | | 2 955 778.00 |
7C Grand total | 2 955 778.00 | 846 164.00 | | 2 955 778.00 |
UJ - Exceptional | | 846 164.00 | | |
| |
| 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 | 421 297 904.00 | 421 297 904.00 | | 421 297 904.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 299 224.00 | 421 299 224.00 | | 421 299 224.00 |
