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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290 108.00 | | 290 108.00 | 290 108.00 |
BJ TOTAL (I) | 141 375 925.00 | 25 111 000.00 | 116 264 925.00 | 141 375 925.00 |
BZ Other receivables | 182 829 398.00 | | 182 829 398.00 | 182 829 398.00 |
CF Cash and cash equivalents | 4 597 938.00 | | 4 597 938.00 | 4 597 938.00 |
CJ TOTAL (II) | 187 427 336.00 | | 187 427 336.00 | 187 427 336.00 |
CO Grand total (0 to V) | 328 803 261.00 | 25 111 000.00 | 303 692 261.00 | 328 803 261.00 |
CU Other investments | 141 085 817.00 | 25 111 000.00 | 115 974 817.00 | 141 085 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -600.00 | | | -600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 292.00 | -600.00 | | 3 491 292.00 |
DL TOTAL (I) | 3 491 692.00 | 400.00 | | 3 491 692.00 |
DU Loans and Debts from Credit Institutions (3) | 265 940 756.00 | | | 265 940 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 247 812.00 | | | 34 247 812.00 |
DX Trade payables and related accounts | 12 000.00 | 720.00 | | 12 000.00 |
EC TOTAL (IV) | 300 200 569.00 | 720.00 | | 300 200 569.00 |
EE Grand total (I to V) | 303 692 261.00 | 1 120.00 | | 303 692 261.00 |
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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 | | | 509 340.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 516 043.00 | |
GG - OPERATING RESULT (I - II) | | | -516 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 566 246.00 | |
GL Other interest and similar income | | | 2 155 920.00 | |
GP Total financial income (V) | | | 35 722 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 111 000.00 | |
GR Interest and similar expenses | | | 3 507 432.00 | |
GU Total financial expenses (VI) | | | 28 618 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 096 399.00 | | | 3 096 399.00 |
HH Total exceptional expenses (VIII) | 3 096 399.00 | | | 3 096 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096 399.00 | | | -3 096 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 722 166.00 | | | 35 722 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 230 874.00 | 600.00 | | 32 230 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 292.00 | -600.00 | | 3 491 292.00 |
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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 | 141 375 925.00 | | | 141 375 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 375 925.00 | |
I4 DECREASES Grand Total | | | 141 375 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 375 925.00 | | | 141 375 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 111 000.00 | 25 111 000.00 | | 25 111 000.00 |
7C Grand total | 25 111 000.00 | 25 111 000.00 | | 25 111 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 25 111 000.00 | | |
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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 | 34 247 812.00 | | | 34 247 812.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 290 108.00 | 290 108.00 | | 290 108.00 |
VC Group and associates | 169 771 695.00 | 1 993 755.00 | 167 777 940.00 | 169 771 695.00 |
VH Loans with a maturity of more than one year at origin | 265 940 756.00 | 19 377 254.00 | 72 292 462.00 | 265 940 756.00 |
VJ Loans taken out during the year | 488 068 559.00 | | | 488 068 559.00 |
VK Loans repaid during the year | 189 039 751.00 | | | 189 039 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057 704.00 | | 13 057 704.00 | 13 057 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 119 506.00 | 2 283 863.00 | 180 835 644.00 | 183 119 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 200 569.00 | 19 389 254.00 | 72 292 462.00 | 300 200 569.00 |
