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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 022 060.00 | | 200 022 060.00 | 200 022 060.00 |
BF Loans | 301 410.00 | | 301 410.00 | 301 410.00 |
BH Other financial assets | 506 656.00 | | 506 656.00 | 506 656.00 |
BJ TOTAL (I) | 200 830 126.00 | | 200 830 126.00 | 200 830 126.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 1 402 265.00 | | 1 402 265.00 | 1 402 265.00 |
CJ TOTAL (II) | 1 404 897.00 | | 1 404 897.00 | 1 404 897.00 |
CO Grand total (0 to V) | 202 235 023.00 | | 202 235 023.00 | 202 235 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 853 252.00 | 853 252.00 | | 853 252.00 |
DH Retained earnings | 569 127.00 | 610 730.00 | | 569 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 079.00 | -41 604.00 | | -53 079.00 |
DL TOTAL (I) | 2 207 769.00 | 2 260 848.00 | | 2 207 769.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 1.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 814 605.00 | 302 155 987.00 | | 199 814 605.00 |
DX Trade payables and related accounts | 211 591.00 | 302 481.00 | | 211 591.00 |
DY Tax and social security liabilities | 257.00 | 21 678.00 | | 257.00 |
EC TOTAL (IV) | 200 027 255.00 | 302 480 147.00 | | 200 027 255.00 |
EE Grand total (I to V) | 202 235 023.00 | 304 740 995.00 | | 202 235 023.00 |
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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 | | | 406 124.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 406 381.00 | |
GG - OPERATING RESULT (I - II) | | | -406 381.00 | |
GK Income from other securities and fixed asset receivables | | | 11 924 953.00 | |
GL Other interest and similar income | | | 35 209.00 | |
GP Total financial income (V) | | | 11 960 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 674.00 | |
GR Interest and similar expenses | | | 11 582 187.00 | |
GU Total financial expenses (VI) | | | 11 606 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 161.00 | 25 912 038.00 | | 11 960 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 013 241.00 | 25 953 641.00 | | 12 013 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 079.00 | -41 604.00 | | -53 079.00 |
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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 | 293 984 375.00 | | | 293 984 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 830 126.00 | |
I4 DECREASES Grand Total | | | 200 830 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 984 375.00 | | | 293 984 375.00 |
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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 | 199 814 605.00 | 199 814 605.00 | | 199 814 605.00 |
8B Suppliers and Related Accounts | 211 591.00 | 211 591.00 | | 211 591.00 |
UP Loans | 301 410.00 | 301 410.00 | | 301 410.00 |
UT Other financial assets | 506 656.00 | 6 656.00 | 500 000.00 | 506 656.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 698.00 | 310 698.00 | 500 000.00 | 810 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 027 255.00 | 200 027 255.00 | | 200 027 255.00 |
