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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 026 868.00 | | 240 026 868.00 | 240 026 868.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 236 162 532.00 | | 236 162 532.00 | 236 162 532.00 |
CJ TOTAL (II) | 236 162 532.00 | | 236 162 532.00 | 236 162 532.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 350 500.00 | 1 656 350 500.00 | | 1 656 350 500.00 |
DB Share, merger, contribution premiums, etc. | 738 651 033.00 | 738 651 033.00 | | 738 651 033.00 |
DH Retained earnings | 407 596 396.00 | 228 738 433.00 | | 407 596 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 337 712.00 | 178 857 964.00 | | 159 337 712.00 |
DK Regulated provisions | 1 234.00 | 1 234.00 | | 1 234.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DO TOTAL (II) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 000.00 | 528 500.00 | | 469 000.00 |
DX Trade payables and related accounts | 5 744.00 | 704.00 | | 5 744.00 |
DY Tax and social security liabilities | 4 041.00 | 2 489.00 | | 4 041.00 |
EC TOTAL (IV) | 478 785.00 | 531 693.00 | | 478 785.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 30 009.00 | |
GG - OPERATING RESULT (I - II) | | | -30 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 594 432.00 | |
GK Income from other securities and fixed asset receivables | | | 34 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 017.00 | |
GP Total financial income (V) | | | 159 848 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 469 000.00 | |
GU Total financial expenses (VI) | | | 469 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 379 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 349 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 152.00 | 13 855.00 | | 12 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 848 873.00 | 179 647 592.00 | | 159 848 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 161.00 | 789 628.00 | | 511 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 337 712.00 | 178 857 964.00 | | 159 337 712.00 |
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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 | 2 147 483 647.00 | | 24 335.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 24 335.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234.00 | | | 1 234.00 |
7B Total provisions for depreciation | 220 017.00 | | 220 017.00 | 220 017.00 |
7C Grand total | 221 251.00 | | 220 017.00 | 221 251.00 |
UG - Financial | | | 220 017.00 | |
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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 | 469 000.00 | 469 000.00 | | 469 000.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UP Loans | 240 026 868.00 | 240 026 868.00 | | 240 026 868.00 |
VC Group and associates | 236 162 532.00 | 236 162 532.00 | | 236 162 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 189 401.00 | 476 189 401.00 | | 476 189 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 785.00 | 478 785.00 | | 478 785.00 |
