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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 310 000.00 | | 4 310 000.00 | 4 310 000.00 |
BJ TOTAL (I) | 82 022 767.00 | 56 257 652.00 | 25 765 115.00 | 82 022 767.00 |
BX Customers and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
BZ Other receivables | 87 771 897.00 | | 87 771 897.00 | 87 771 897.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 87 778 995.00 | | 87 778 995.00 | 87 778 995.00 |
CO Grand total (0 to V) | 169 801 763.00 | 56 257 652.00 | 113 544 110.00 | 169 801 763.00 |
CU Other investments | 77 712 767.00 | 56 257 652.00 | 21 455 115.00 | 77 712 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -65 206 535.00 | -76 315 270.00 | | -65 206 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 299.00 | 11 108 734.00 | | 1 187 299.00 |
DK Regulated provisions | 1 805 878.00 | 1 805 848.00 | | 1 805 878.00 |
DL TOTAL (I) | -7 973 357.00 | -9 160 686.00 | | -7 973 357.00 |
DP Provisions for Risks | 10 840 794.00 | 10 840 794.00 | | 10 840 794.00 |
DR TOTAL (IV) | 10 840 794.00 | 10 840 794.00 | | 10 840 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848 000.00 | 15 709 027.00 | | 14 848 000.00 |
DX Trade payables and related accounts | 697 779.00 | 108 511.00 | | 697 779.00 |
EA Other liabilities | 95 130 894.00 | 95 130 894.00 | | 95 130 894.00 |
EC TOTAL (IV) | 110 676 673.00 | 110 948 433.00 | | 110 676 673.00 |
EE Grand total (I to V) | 113 544 110.00 | 112 628 540.00 | | 113 544 110.00 |
EG Accrued income and payables due within one year | 96 806 673.00 | 96 100 433.00 | | 96 806 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 55 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 55 337.00 | |
GG - OPERATING RESULT (I - II) | | | -54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 930 161.00 | |
GL Other interest and similar income | | | 1 580 981.00 | |
GP Total financial income (V) | | | 4 511 142.00 | |
GR Interest and similar expenses | | | 3 268 875.00 | |
GU Total financial expenses (VI) | | | 3 268 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 000 000.00 | | |
HD Total exceptional income (VII) | | 12 000 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 30.00 | 16.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 266.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 11 999 983.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 542.00 | 13 876 520.00 | | 4 511 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 242.00 | 2 767 786.00 | | 3 324 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 299.00 | 11 108 734.00 | | 1 187 299.00 |
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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 | 79 277 545.00 | | 2 999 250.00 | 79 277 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 027.00 | 82 022 767.00 | |
I4 DECREASES Grand Total | | 254 027.00 | 82 022 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 277 545.00 | | 2 999 250.00 | 79 277 545.00 |
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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 | 1 805 848.00 | 30.00 | | 1 805 848.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 840 794.00 | | | 10 840 794.00 |
7B Total provisions for depreciation | 56 257 652.00 | | | 56 257 652.00 |
7C Grand total | 68 904 295.00 | 30.00 | | 68 904 295.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 30.00 | | |
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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 | 14 848 000.00 | 978 000.00 | 13 870 000.00 | 14 848 000.00 |
8B Suppliers and Related Accounts | 697 779.00 | 697 779.00 | | 697 779.00 |
UL Receivables related to investments | 4 310 000.00 | 284 000.00 | | 4 310 000.00 |
UX Other trade receivables | 7 098.00 | | | 7 098.00 |
VC Group and associates | 87 771 897.00 | | | 87 771 897.00 |
VI Group and Associates | 95 130 894.00 | 95 130 894.00 | | 95 130 894.00 |
VK Loans repaid during the year | 861 027.00 | | | 861 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 088 995.00 | 88 062 995.00 | 4 026 000.00 | 92 088 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 676 673.00 | 96 806 673.00 | 13 870 000.00 | 110 676 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 365.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 337.00 | 102 933.00 | | 55 337.00 |
ST Other accounts | | 1 217.00 | | |
YT Subcontracting | | 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 365.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 337.00 | 104 391.00 | | 55 337.00 |
