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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 | | | 1 605 902 000.00 | |
BJ TOTAL (I) | | | 1 605 902 000.00 | |
CF Cash and cash equivalents | | | 25 100.00 | |
CJ TOTAL (II) | | | 69 455 000.00 | |
CO Grand total (0 to V) | | | 1 675 357 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000 000.00 | 400 000 000.00 | | 400 000 000.00 |
DD Legal reserve (1) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DH Retained earnings | 150 200.00 | 1 145 100.00 | | 150 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 177 800.00 | 58 605 100.00 | | 152 177 800.00 |
DK Regulated provisions | 2 574 000.00 | 2 414 000.00 | | 2 574 000.00 |
DL TOTAL (I) | 472 102 000.00 | 764 200.00 | | 472 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 239 100.00 | 1 203 223 700.00 | | 1 203 239 100.00 |
EA Other liabilities | 15 800.00 | 9 800.00 | | 15 800.00 |
EC TOTAL (IV) | 1 203 255 000.00 | 1 203 233 600.00 | | 1 203 255 000.00 |
EE Grand total (I to V) | 1 675 357 000.00 | 1 669 997 800.00 | | 1 675 357 000.00 |
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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 | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 967 800.00 | |
GP Total financial income (V) | | | 159 967 800.00 | |
GU Total financial expenses (VI) | | | 7 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 348 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 338 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 000.00 | 160 000.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | -160 000.00 | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 967 800.00 | 66 676 700.00 | | 159 967 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 000.00 | 8 071 600.00 | | 7 790 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 177 800.00 | 58 605 100.00 | | 152 177 800.00 |
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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 | 1 203 239 100.00 | 3 239 100.00 | 1 200 000 000.00 | 1 203 239 100.00 |
8B Suppliers and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 455 000.00 | 69 455 000.00 | | 69 455 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 255 000.00 | 3 255 000.00 | 1 200 000 000.00 | 1 203 255 000.00 |
