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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 607 200 000.00 | | 607 200 000.00 | 607 200 000.00 |
CJ TOTAL (II) | 607 200 000.00 | | 607 200 000.00 | 607 200 000.00 |
CM Bond redemption premiums (IV) | 2 979 461.00 | | 2 979 461.00 | 2 979 461.00 |
CO Grand total (0 to V) | 610 631 955.00 | | 610 631 955.00 | 610 631 955.00 |
CW Deferred expenses or loan issuance costs | 452 495.00 | | 452 495.00 | 452 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 255.00 | 99 255.00 | | 99 255.00 |
DD Legal reserve (1) | 9 926.00 | 9 926.00 | | 9 926.00 |
DH Retained earnings | 533 374.00 | 224 473.00 | | 533 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 314.00 | 308 901.00 | | 110 314.00 |
DL TOTAL (I) | 752 869.00 | 642 555.00 | | 752 869.00 |
DT Other Bond Issues | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215 008.00 | 5 215 008.00 | | 5 215 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 635.00 | 5 401 567.00 | | 4 552 635.00 |
DX Trade payables and related accounts | 29 278.00 | 34 102.00 | | 29 278.00 |
DY Tax and social security liabilities | | 308.00 | | |
EA Other liabilities | 82 165.00 | 185 511.00 | | 82 165.00 |
EC TOTAL (IV) | 609 879 086.00 | 610 836 497.00 | | 609 879 086.00 |
ED (V) | | 1 901.00 | | |
EE Grand total (I to V) | 610 631 955.00 | 611 480 953.00 | | 610 631 955.00 |
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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 | | | 80 750.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 599.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 191 016.00 | |
GG - OPERATING RESULT (I - II) | | | -191 016.00 | |
GL Other interest and similar income | | | 7 200 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 720 672.00 | |
GR Interest and similar expenses | | | 6 000 001.00 | |
GS Negative differences of foreign exchange | | | 138 909.00 | |
GU Total financial expenses (VI) | | | 6 859 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 088.00 | 120 867.00 | | 39 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 000.00 | 7 387 726.00 | | 7 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 686.00 | 7 078 825.00 | | 7 089 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 314.00 | 308 901.00 | | 110 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000 000.00 | | 600 000 000.00 | 600 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 552 635.00 | 4 552 635.00 | | 4 552 635.00 |
8B Suppliers and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
VC Group and associates | 607 200 000.00 | 7 200 000.00 | 600 000 000.00 | 607 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 215 008.00 | 5 215 008.00 | | 5 215 008.00 |
VI Group and Associates | 82 165.00 | 82 165.00 | | 82 165.00 |
VJ Loans taken out during the year | 1 798 374.00 | | | 1 798 374.00 |
VK Loans repaid during the year | 2 647 306.00 | | | 2 647 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 200 000.00 | 7 200 000.00 | 600 000 000.00 | 607 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 879 086.00 | 9 879 086.00 | 600 000 000.00 | 609 879 086.00 |
