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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 598 768.00 | | 598 768.00 | 598 768.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 21 681.00 | | 21 681.00 | 21 681.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 254 942 741.00 | 249 502 782.00 | | 254 942 741.00 |
DG Other reserves | 909 698 796.00 | 1 237 198 796.00 | | 909 698 796.00 |
DH Retained earnings | 173 351 065.00 | 69 991 843.00 | | 173 351 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390 669.00 | 108 799 181.00 | | 63 390 669.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 861 884.00 | 710 346 790.00 | | 381 861 884.00 |
DX Trade payables and related accounts | 855.00 | 7 793.00 | | 855.00 |
EC TOTAL (IV) | 381 862 739.00 | 710 354 583.00 | | 381 862 739.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 797.00 | |
GF Total Operating Expenses (II) | | | 59 797.00 | |
GG - OPERATING RESULT (I - II) | | | -59 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 057.00 | |
GP Total financial income (V) | | | 100 009 057.00 | |
GR Interest and similar expenses | | | 36 558 591.00 | |
GU Total financial expenses (VI) | | | 36 558 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 450 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 390 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 009 057.00 | 150 002 261.00 | | 100 009 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 618 388.00 | 41 203 080.00 | | 36 618 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390 669.00 | 108 799 181.00 | | 63 390 669.00 |
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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 | 2 147 483 647.00 | | -124 984 477.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 326 807.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 468 326 807.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | -124 984 477.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 381 861 884.00 | 35 861 884.00 | 346 000 000.00 | 381 861 884.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
UP Loans | 598 768.00 | 598 768.00 | | 598 768.00 |
VJ Loans taken out during the year | 916 600 000.00 | | | 916 600 000.00 |
VK Loans repaid during the year | 1 240 600 000.00 | | | 1 240 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 768.00 | 598 768.00 | | 598 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 862 739.00 | 35 862 739.00 | 346 000 000.00 | 381 862 739.00 |
