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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 002 533.00 | | 240 002 533.00 | 240 002 533.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 220 017.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 77 122 080.00 | | 77 122 080.00 | 77 122 080.00 |
CJ TOTAL (II) | 77 122 080.00 | | 77 122 080.00 | 77 122 080.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 220 017.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 220 017.00 | 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 | 1 656 350 500.00 | 1 656 350 500.00 | | 1 656 350 500.00 |
DB Share, merger, contribution premiums, etc. | 738 651 033.00 | 738 651 033.00 | | 738 651 033.00 |
DG Other reserves | | 148 329 677.00 | | |
DH Retained earnings | 228 738 433.00 | 810 461 930.00 | | 228 738 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 857 964.00 | 201 946 826.00 | | 178 857 964.00 |
DK Regulated provisions | 1 234.00 | 1 234.00 | | 1 234.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DO TOTAL (II) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 500.00 | 591 500.00 | | 528 500.00 |
DX Trade payables and related accounts | 704.00 | 1 330.00 | | 704.00 |
DY Tax and social security liabilities | 2 489.00 | 3 427.00 | | 2 489.00 |
EC TOTAL (IV) | 531 693.00 | 596 257.00 | | 531 693.00 |
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 | | | 27 257.00 | |
GF Total Operating Expenses (II) | | | 27 257.00 | |
GG - OPERATING RESULT (I - II) | | | -27 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 544 251.00 | |
GK Income from other securities and fixed asset receivables | | | 103 340.00 | |
GP Total financial income (V) | | | 179 647 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 017.00 | |
GR Interest and similar expenses | | | 528 500.00 | |
GU Total financial expenses (VI) | | | 748 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 899 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 871 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 855.00 | 16 597.00 | | 13 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 647 592.00 | 202 593 840.00 | | 179 647 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 628.00 | 647 014.00 | | 789 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 857 964.00 | 201 946 826.00 | | 178 857 964.00 |
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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 | | 359 402 533.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 359 402 533.00 | 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 | 1 234.00 | | | 1 234.00 |
7B Total provisions for depreciation | | 220 017.00 | | |
7C Grand total | 1 234.00 | 220 017.00 | | 1 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 017.00 | | |
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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 | 528 500.00 | 528 500.00 | | 528 500.00 |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
UP Loans | 240 002 533.00 | 240 002 533.00 | | 240 002 533.00 |
VC Group and associates | 77 122 080.00 | 77 122 080.00 | | 77 122 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 124 614.00 | 317 124 614.00 | | 317 124 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 693.00 | 531 693.00 | | 531 693.00 |
