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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
084 Cash | | | 245 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 245 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 485 199 000.00 | |
132 Other Reserves | | | 3 853 000.00 | |
134 Retained Earnings | | | 56 019 000.00 | |
136 Profit for the Year | | | 38 728 000.00 | |
140 Regulated Provisions | | | 1 094 000.00 | |
142 Total Equity - Total I | | | 585 273 000.00 | |
156 Loans and similar debts | | | 1 593 236 000.00 | |
166 Suppliers and related accounts | | | 658 000.00 | |
172 Other debts | | | 9 000.00 | |
176 Total debts | | | 1 593 903 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 108 464 000.00 | |
CF Cash and cash equivalents | | | 142 000.00 | |
CJ TOTAL (II) | | | 142 000.00 | |
CO Grand total (0 to V) | | | 2 108 606 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 126 000.00 | 125 000.00 | | 126 000.00 |
244 Taxes, duties and similar payments | 58 000.00 | 18 000.00 | | 58 000.00 |
254 Depreciation and amortization | | 1 000.00 | | |
264 Total operating expenses | 184 000.00 | 143 000.00 | | 184 000.00 |
270 Operating profit | -184 000.00 | -143 000.00 | | -184 000.00 |
280 Financial income | 39 398 000.00 | 35 412 000.00 | | 39 398 000.00 |
300 Exceptional expenses | 486 000.00 | 425 000.00 | | 486 000.00 |
310 Profit or loss | 38 728 000.00 | 34 844 000.00 | | 38 728 000.00 |
DA Share or individual capital | 205 200 000.00 | 205 200 000.00 | | 205 200 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 2 110 000.00 | 940 000.00 | | 2 110 000.00 |
DH Retained earnings | 22 917 000.00 | 695 000.00 | | 22 917 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844 000.00 | 23 392 000.00 | | 34 844 000.00 |
DK Regulated provisions | 608 000.00 | 183 000.00 | | 608 000.00 |
DL TOTAL (I) | 266 059 000.00 | 230 790 000.00 | | 266 059 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 441 000.00 | 1 367 340 000.00 | | 1 842 441 000.00 |
DX Trade payables and related accounts | 101 000.00 | 1 074 000.00 | | 101 000.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 842 547 000.00 | 1 368 419 000.00 | | 1 842 547 000.00 |
EE Grand total (I to V) | 2 108 606 000.00 | 1 599 209 000.00 | | 2 108 606 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 125 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
GE Other Expenses | | | 125 000.00 | |
GF Total Operating Expenses (II) | | | 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | -143 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 412 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 269 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 000.00 | -183 000.00 | | -425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -143 000.00 | -40 000.00 | | -143 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 844 000.00 | 23 392 000.00 | | 34 844 000.00 |
