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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 | 1 520 376.00 | | 1 520 376.00 | 1 520 376.00 |
BJ TOTAL (I) | 812 869 219.00 | 563 806 835.00 | 249 062 384.00 | 812 869 219.00 |
BZ Other receivables | 133 829 622.00 | | 133 829 622.00 | 133 829 622.00 |
CJ TOTAL (II) | 133 829 622.00 | | 133 829 622.00 | 133 829 622.00 |
CO Grand total (0 to V) | 946 698 841.00 | 563 806 835.00 | 382 892 006.00 | 946 698 841.00 |
CP Shares due in less than one year | 1 520 376.00 | | | 1 520 376.00 |
CU Other investments | 811 348 843.00 | 563 806 835.00 | 247 542 008.00 | 811 348 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 161 950.00 | 325 161 950.00 | | 325 161 950.00 |
DD Legal reserve (1) | 3 329 177.00 | 1 410 427.00 | | 3 329 177.00 |
DH Retained earnings | 63 178 367.00 | 26 722 109.00 | | 63 178 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981 928.00 | 38 375 008.00 | | -11 981 928.00 |
DL TOTAL (I) | 379 687 566.00 | 391 669 494.00 | | 379 687 566.00 |
DP Provisions for Risks | 1 520 376.00 | 2 447 500.00 | | 1 520 376.00 |
DR TOTAL (IV) | 1 520 376.00 | 2 447 500.00 | | 1 520 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 568.00 | | | 253 568.00 |
DX Trade payables and related accounts | 14 880.00 | 16 382.00 | | 14 880.00 |
EA Other liabilities | 1 415 616.00 | 1 415 616.00 | | 1 415 616.00 |
EC TOTAL (IV) | 1 684 064.00 | 1 431 998.00 | | 1 684 064.00 |
EE Grand total (I to V) | 382 892 006.00 | 395 548 992.00 | | 382 892 006.00 |
EG Accrued income and payables due within one year | 1 684 064.00 | 1 431 998.00 | | 1 684 064.00 |
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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 | | | 20 908.00 | |
GF Total Operating Expenses (II) | | | 20 908.00 | |
GG - OPERATING RESULT (I - II) | | | -20 908.00 | |
GL Other interest and similar income | | | 3 721 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 880 754.00 | |
GP Total financial income (V) | | | 41 601 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 037 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 037 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 435 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 456 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 520 703.00 | | | 12 520 703.00 |
HC Reversals of provisions and transfers of expenses | 927 124.00 | | | 927 124.00 |
HD Total exceptional income (VII) | 13 447 827.00 | | | 13 447 827.00 |
HF Exceptional expenses on capital transactions | 4 343 939.00 | | | 4 343 939.00 |
HH Total exceptional expenses (VIII) | 4 343 939.00 | | | 4 343 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 103 888.00 | | | 9 103 888.00 |
HK Income tax | 629 693.00 | 388 106.00 | | 629 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 049 613.00 | 38 929 397.00 | | 55 049 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 031 540.00 | 554 389.00 | | 67 031 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981 928.00 | 38 375 008.00 | | -11 981 928.00 |
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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 | 818 140 282.00 | | | 818 140 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 869 219.00 | |
I4 DECREASES Grand Total | | | 812 869 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 140 282.00 | | | 818 140 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 447 500.00 | | 927 124.00 | 2 447 500.00 |
7C Grand total | 2 447 500.00 | | 927 124.00 | 2 447 500.00 |
UJ - Exceptional | | | 927 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 184.00 | 1 669 184.00 | | 1 669 184.00 |
UL Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 349 998.00 | 135 349 998.00 | | 135 349 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 064.00 | 1 684 064.00 | | 1 684 064.00 |
