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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
BZ Other receivables | 95 683 369.00 | | 95 683 369.00 | 95 683 369.00 |
CJ TOTAL (II) | 95 683 369.00 | | 95 683 369.00 | 95 683 369.00 |
CO Grand total (0 to V) | 565 683 369.00 | | 565 683 369.00 | 565 683 369.00 |
CU Other investments | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 218 410.00 | 222 218 410.00 | | 222 218 410.00 |
DD Legal reserve (1) | 22 221 841.00 | 19 956 113.00 | | 22 221 841.00 |
DF Regulated reserves (1) | 396 291.00 | 396 291.00 | | 396 291.00 |
DG Other reserves | 35 869 337.00 | 10 347 703.00 | | 35 869 337.00 |
DH Retained earnings | -10 242 766.00 | -10 242 766.00 | | -10 242 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 801 586.00 | 67 787 363.00 | | 29 801 586.00 |
DL TOTAL (I) | 300 264 699.00 | 310 463 113.00 | | 300 264 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 402 801.00 | 265 402 801.00 | | 265 402 801.00 |
DX Trade payables and related accounts | 15 869.00 | 29 193.00 | | 15 869.00 |
EC TOTAL (IV) | 265 418 670.00 | 265 431 995.00 | | 265 418 670.00 |
EE Grand total (I to V) | 565 683 369.00 | 575 895 107.00 | | 565 683 369.00 |
EG Accrued income and payables due within one year | 15 869.00 | 29 194.00 | | 15 869.00 |
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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 | | | 33 487.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 487.00 | |
GG - OPERATING RESULT (I - II) | | | -33 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GP Total financial income (V) | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 10 164 927.00 | |
GU Total financial expenses (VI) | | | 10 164 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 835 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 801 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000 000.00 | 78 000 000.00 | | 40 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 198 414.00 | 10 212 637.00 | | 10 198 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 801 586.00 | 67 787 363.00 | | 29 801 586.00 |
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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 | 470 000 000.00 | | | 470 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000 000.00 | |
I4 DECREASES Grand Total | | | 470 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000 000.00 | | | 470 000 000.00 |
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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 | 265 402 801.00 | | 265 402 801.00 | 265 402 801.00 |
8B Suppliers and Related Accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
VC Group and associates | 95 683 369.00 | 95 683 369.00 | | 95 683 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 683 369.00 | 95 683 369.00 | | 95 683 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 418 670.00 | 15 869.00 | 265 402 801.00 | 265 418 670.00 |
