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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 259 654 836.00 | | 259 654 836.00 | 259 654 836.00 |
BJ TOTAL (I) | 328 401 624.00 | | 328 401 624.00 | 328 401 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 309 650.00 | | 309 650.00 | 309 650.00 |
CJ TOTAL (II) | 309 650.00 | | 309 650.00 | 309 650.00 |
CO Grand total (0 to V) | 328 711 274.00 | | 328 711 274.00 | 328 711 274.00 |
CU Other investments | 68 746 788.00 | | 68 746 788.00 | 68 746 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 177 000.00 | 5 677 000.00 | | 7 177 000.00 |
DB Share, merger, contribution premiums, etc. | 61 793 000.00 | 50 093 000.00 | | 61 793 000.00 |
DH Retained earnings | -34 907.00 | -96 537.00 | | -34 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 519.00 | 61 631.00 | | 180 519.00 |
DK Regulated provisions | 24 788.00 | 22 750.00 | | 24 788.00 |
DL TOTAL (I) | 69 140 400.00 | 55 757 844.00 | | 69 140 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 543 294.00 | 209 940 503.00 | | 259 543 294.00 |
DX Trade payables and related accounts | 27 580.00 | 48 739.00 | | 27 580.00 |
EC TOTAL (IV) | 259 570 874.00 | 209 989 242.00 | | 259 570 874.00 |
EE Grand total (I to V) | 328 711 274.00 | 265 747 085.00 | | 328 711 274.00 |
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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 | | | 59 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 59 137.00 | |
GG - OPERATING RESULT (I - II) | | | -59 137.00 | |
GK Income from other securities and fixed asset receivables | | | 8 311 326.00 | |
GP Total financial income (V) | | | 8 311 326.00 | |
GR Interest and similar expenses | | | 8 069 632.00 | |
GU Total financial expenses (VI) | | | 8 069 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 4 958.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 4 958.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -4 958.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 326.00 | 7 642 141.00 | | 8 311 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 807.00 | 7 580 511.00 | | 8 130 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 519.00 | 61 631.00 | | 180 519.00 |
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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 | 265 540 406.00 | | 86 840 524.00 | 265 540 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 979 306.00 | 328 401 624.00 | |
I4 DECREASES Grand Total | | 23 979 306.00 | 328 401 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 540 406.00 | | 86 840 524.00 | 265 540 406.00 |
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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 | 22 750.00 | 2 037.00 | | 22 750.00 |
7C Grand total | 22 750.00 | 2 037.00 | | 22 750.00 |
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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 | 259 543 294.00 | 5 536 530.00 | 75 157 764.00 | 259 543 294.00 |
8B Suppliers and Related Accounts | 27 580.00 | 27 580.00 | | 27 580.00 |
UP Loans | 259 654 836.00 | 5 622 561.00 | 254 032 275.00 | 259 654 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 654 836.00 | 5 622 561.00 | 254 032 275.00 | 259 654 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 570 874.00 | 5 564 110.00 | 75 157 764.00 | 259 570 874.00 |
