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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 185 000 000.00 | | 185 000 000.00 | 185 000 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 057 033 422.00 | | 1 057 033 422.00 | 1 057 033 422.00 |
BZ Other receivables | 3 327 139.00 | | 3 327 138.00 | 3 327 139.00 |
CJ TOTAL (II) | 3 327 139.00 | | 3 327 138.00 | 3 327 139.00 |
CO Grand total (0 to V) | 1 060 360 561.00 | | 1 060 360 560.00 | 1 060 360 561.00 |
CU Other investments | 872 033 102.00 | | 872 033 102.00 | 872 033 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 614 350.00 | | | 902 614 350.00 |
DD Legal reserve (1) | 578 596.00 | | | 578 596.00 |
DH Retained earnings | -93 122 886.00 | | | -93 122 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 754.00 | | | -224 754.00 |
DL TOTAL (I) | 809 845 305.00 | | | 809 845 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 515 255.00 | | | 250 515 255.00 |
EC TOTAL (IV) | 250 515 255.00 | | | 250 515 255.00 |
EE Grand total (I to V) | 1 060 360 560.00 | | | 1 060 360 560.00 |
EG Accrued income and payables due within one year | 250 515 255.00 | | | 250 515 255.00 |
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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 | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 34 973.00 | |
GG - OPERATING RESULT (I - II) | | | -34 973.00 | |
GL Other interest and similar income | | | 2 774 999.00 | |
GP Total financial income (V) | | | 2 774 999.00 | |
GR Interest and similar expenses | | | 2 976 549.00 | |
GU Total financial expenses (VI) | | | 2 976 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 768.00 | | | -11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 999.00 | | | 2 774 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 754.00 | | | 2 999 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 754.00 | | | -224 754.00 |
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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 | 1 057 033 422.00 | | | 1 057 033 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 033 422.00 | |
I4 DECREASES Grand Total | | | 1 057 033 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 033 422.00 | | | 1 057 033 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 185 000 000.00 | | 185 000 000.00 | 185 000 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VC Group and associates | 3 327 139.00 | 3 327 139.00 | | 3 327 139.00 |
VI Group and Associates | 250 515 255.00 | 250 515 255.00 | | 250 515 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 327 459.00 | 3 327 139.00 | 185 000 320.00 | 188 327 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 515 255.00 | 250 515 255.00 | | 250 515 255.00 |
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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) | 32 397.00 | | | 32 397.00 |
ST Other accounts | 2 477.00 | | | 2 477.00 |
YW Business tax | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 874.00 | | | 34 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
