| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 455 000.00 | | 4 455 000.00 | 4 455 000.00 |
BJ TOTAL (I) | 789 366 000.00 | | 789 366 000.00 | 789 366 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 789 371 000.00 | | 789 371 000.00 | 789 371 000.00 |
CU Other investments | 784 911 000.00 | | 784 911 000.00 | 784 911 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 041 000.00 | -2 000.00 | | -6 041 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316 000.00 | -6 039 000.00 | | 4 316 000.00 |
DL TOTAL (I) | -1 725 000.00 | -6 040 000.00 | | -1 725 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 693 000.00 | 330 545 000.00 | | 330 693 000.00 |
DX Trade payables and related accounts | 23 000.00 | 299 000.00 | | 23 000.00 |
EA Other liabilities | 460 380 000.00 | 459 193 000.00 | | 460 380 000.00 |
EC TOTAL (IV) | 791 096 000.00 | 790 037 000.00 | | 791 096 000.00 |
EE Grand total (I to V) | 789 371 000.00 | 783 997 000.00 | | 789 371 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 127 000.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | -152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 405 000.00 | |
GP Total financial income (V) | | | 18 405 000.00 | |
GR Interest and similar expenses | | | 9 972 000.00 | |
GU Total financial expenses (VI) | | | 9 972 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 433 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 966 000.00 | | | 3 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 405 000.00 | | | 18 405 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 000.00 | 6 039 000.00 | | 14 090 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316 000.00 | -6 039 000.00 | | 4 316 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 380 000.00 | 460 380 000.00 | | 460 380 000.00 |
VG Loans with a maturity of up to one year at origin | 330 693 000.00 | 693 000.00 | 330 000 000.00 | 330 693 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 096 000.00 | 461 096 000.00 | 330 000 000.00 | 791 096 000.00 |
