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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 247 361 324.00 | | 247 361 324.00 | 247 361 324.00 |
BJ TOTAL (I) | 247 361 324.00 | | 247 361 324.00 | 247 361 324.00 |
BZ Other receivables | 475 337.00 | | 475 337.00 | 475 337.00 |
CF Cash and cash equivalents | 1 017 853.00 | | 1 017 853.00 | 1 017 853.00 |
CJ TOTAL (II) | 1 493 190.00 | | 1 493 190.00 | 1 493 190.00 |
CN Currency translation adjustments (V) | 10 188 904.00 | | 10 188 904.00 | 10 188 904.00 |
CO Grand total (0 to V) | 259 043 419.00 | | 259 043 419.00 | 259 043 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 672 550.00 | | | 672 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 174.00 | | | 299 174.00 |
DL TOTAL (I) | 1 015 725.00 | | | 1 015 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 823 549.00 | | | 247 823 549.00 |
DX Trade payables and related accounts | 3 893.00 | | | 3 893.00 |
EA Other liabilities | 11 346.00 | | | 11 346.00 |
EC TOTAL (IV) | 247 838 789.00 | | | 247 838 789.00 |
ED (V) | 10 188 904.00 | | | 10 188 904.00 |
EE Grand total (I to V) | 259 043 419.00 | | | 259 043 419.00 |
EG Accrued income and payables due within one year | 16 387.00 | | | 16 387.00 |
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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 | | | 4 627.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GL Other interest and similar income | | | 15 245 348.00 | |
GN Positive exchange differences | | | 490 259.00 | |
GP Total financial income (V) | | | 15 735 608.00 | |
GR Interest and similar expenses | | | 14 820 989.00 | |
GS Negative differences of foreign exchange | | | 494 368.00 | |
GU Total financial expenses (VI) | | | 15 315 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 346.00 | | | 116 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 735 608.00 | | | 15 735 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 436 433.00 | | | 15 436 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 174.00 | | | 299 174.00 |
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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 | 448 527 651.00 | | | 448 527 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 166 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 166 327.00 | 247 361 324.00 | |
I4 DECREASES Grand Total | | 201 166 327.00 | 247 361 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 527 651.00 | | | 448 527 651.00 |
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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 | 247 822 401.00 | | | 247 822 401.00 |
8B Suppliers and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
UP Loans | 247 361 324.00 | | 247 361 324.00 | 247 361 324.00 |
VC Group and associates | 475 337.00 | 475 337.00 | | 475 337.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 201 682 405.00 | | | 201 682 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 836 661.00 | 475 337.00 | 247 361 324.00 | 247 836 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 838 789.00 | 16 387.00 | | 247 838 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 627.00 | | | 4 627.00 |
