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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 485 527.00 | | 1 485 527.00 | 1 485 527.00 |
BJ TOTAL (I) | 142 571 344.00 | 25 111 000.00 | 117 460 344.00 | 142 571 344.00 |
BZ Other receivables | 109 576 539.00 | | 109 576 539.00 | 109 576 539.00 |
CF Cash and cash equivalents | 60 494.00 | | 60 494.00 | 60 494.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 109 655 968.00 | | 109 655 968.00 | 109 655 968.00 |
CO Grand total (0 to V) | 252 227 312.00 | 25 111 000.00 | 227 116 312.00 | 252 227 312.00 |
CU Other investments | 141 085 817.00 | 25 111 000.00 | 115 974 817.00 | 141 085 817.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 757 617.00 | 900 115.00 | | 757 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384 923.00 | 3 010 256.00 | | 6 384 923.00 |
DL TOTAL (I) | 7 143 640.00 | 3 911 471.00 | | 7 143 640.00 |
DU Loans and Debts from Credit Institutions (3) | 193 033 103.00 | 211 192 240.00 | | 193 033 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933 226.00 | 26 148 763.00 | | 26 933 226.00 |
DX Trade payables and related accounts | 6 342.00 | 6 218.00 | | 6 342.00 |
EC TOTAL (IV) | 219 972 671.00 | 237 347 221.00 | | 219 972 671.00 |
EE Grand total (I to V) | 227 116 312.00 | 241 258 693.00 | | 227 116 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 64 268.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 64 318.00 | |
GG - OPERATING RESULT (I - II) | | | -64 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 509 236.00 | |
GL Other interest and similar income | | | 2 613 816.00 | |
GP Total financial income (V) | | | 11 123 051.00 | |
GR Interest and similar expenses | | | 4 673 811.00 | |
GU Total financial expenses (VI) | | | 4 673 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 449 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 051.00 | 7 982 866.00 | | 11 123 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 128.00 | 4 972 610.00 | | 4 738 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384 923.00 | 3 010 256.00 | | 6 384 923.00 |
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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 | 142 650 212.00 | | 503 382.00 | 142 650 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 251.00 | 142 571 344.00 | |
I4 DECREASES Grand Total | | 582 251.00 | 142 571 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 650 212.00 | | 503 382.00 | 142 650 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 111 000.00 | 25 111 000.00 | | 25 111 000.00 |
7C Grand total | 25 111 000.00 | 25 111 000.00 | | 25 111 000.00 |
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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 | 26 933 226.00 | 784 463.00 | | 26 933 226.00 |
8B Suppliers and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 1 485 527.00 | | 1 485 527.00 | 1 485 527.00 |
VC Group and associates | 95 785 012.00 | 2 212 121.00 | 93 572 892.00 | 95 785 012.00 |
VH Loans with a maturity of more than one year at origin | 193 033 103.00 | 18 762 063.00 | 73 940 208.00 | 193 033 103.00 |
VK Loans repaid during the year | 18 155 772.00 | | | 18 155 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 791 527.00 | 401 695.00 | 13 389 832.00 | 13 791 527.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 081 001.00 | 2 632 750.00 | 108 448 251.00 | 111 081 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 972 671.00 | 19 552 868.00 | 73 940 208.00 | 219 972 671.00 |
