| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 471 342 020.00 | | 471 342 020.00 | 471 342 020.00 |
BJ TOTAL (I) | 1 155 945 847.00 | | 1 155 945 847.00 | 1 155 945 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 907.00 | | 123 907.00 | 123 907.00 |
CF Cash and cash equivalents | 785 565.00 | | 785 565.00 | 785 565.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 928 180.00 | | 928 180.00 | 928 180.00 |
CO Grand total (0 to V) | 1 160 707 986.00 | | 1 160 707 986.00 | 1 160 707 986.00 |
CU Other investments | 684 603 826.00 | | 684 603 826.00 | 684 603 826.00 |
CW Deferred expenses or loan issuance costs | 3 833 959.00 | | 3 833 959.00 | 3 833 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 228 210.00 | 666 228 210.00 | | 666 228 210.00 |
DH Retained earnings | -133 547 913.00 | -120 681 636.00 | | -133 547 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 035 780.00 | -12 866 282.00 | | -11 035 780.00 |
DK Regulated provisions | 7 519 316.00 | 7 519 316.00 | | 7 519 316.00 |
DL TOTAL (I) | 529 163 828.00 | 540 199 608.00 | | 529 163 828.00 |
DP Provisions for Risks | | 1 750 000.00 | | |
DQ Provisions for Expenses | 1 784 476.00 | | | 1 784 476.00 |
DR TOTAL (IV) | 1 784 476.00 | 1 750 000.00 | | 1 784 476.00 |
DT Other Bond Issues | 502 579 691.00 | 503 542 187.00 | | 502 579 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 989 803.00 | | | 126 989 803.00 |
DX Trade payables and related accounts | 182 493.00 | 457 168.00 | | 182 493.00 |
DY Tax and social security liabilities | 3 195.00 | 1 600.00 | | 3 195.00 |
EC TOTAL (IV) | 629 759 682.00 | 504 000 955.00 | | 629 759 682.00 |
EE Grand total (I to V) | 1 160 707 986.00 | 1 045 950 563.00 | | 1 160 707 986.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 225 887.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 986.00 | |
GE Other Expenses | | | 5 160.00 | |
GF Total Operating Expenses (II) | | | 1 509 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509 210.00 | |
GK Income from other securities and fixed asset receivables | | | 29 944 709.00 | |
GP Total financial income (V) | | | 29 944 709.00 | |
GR Interest and similar expenses | | | 39 370 707.00 | |
GU Total financial expenses (VI) | | | 39 370 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 935 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 986.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 770 000.00 | 2 986.00 | | 1 770 000.00 |
HE Exceptional expenses on management operations | 66 097.00 | 183 384.00 | | 66 097.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 1 784 476.00 | 1 750 000.00 | | 1 784 476.00 |
HH Total exceptional expenses (VIII) | 1 870 573.00 | 1 933 384.00 | | 1 870 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 573.00 | -1 930 398.00 | | -100 573.00 |
HK Income tax | | 2 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 714 979.00 | 25 881 186.00 | | 31 714 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 750 759.00 | 38 747 468.00 | | 42 750 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 035 780.00 | -12 866 282.00 | | -11 035 780.00 |
| |
| 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 | 1 039 819 823.00 | | 175 177 903.00 | 1 039 819 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 051 879.00 | 1 155 945 847.00 | |
I4 DECREASES Grand Total | | 59 051 879.00 | 1 155 945 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 819 823.00 | | 175 177 903.00 | 1 039 819 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 519 316.00 | | | 7 519 316.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
| |
| 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 | 502 579 691.00 | 5 294 000.00 | 497 285 691.00 | 502 579 691.00 |
8A Miscellaneous Loans and Financial Debts | 126 989 803.00 | 5 670 000.00 | 121 319 803.00 | 126 989 803.00 |
8B Suppliers and Related Accounts | 182 493.00 | 182 493.00 | | 182 493.00 |
UL Receivables related to investments | 471 342 020.00 | | | 471 342 020.00 |
VC Group and associates | 29 098.00 | | | 29 098.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 128 550 000.00 | | | 128 550 000.00 |
VK Loans repaid during the year | 8 195 496.00 | | | 8 195 496.00 |
VM Income taxes | 91 525.00 | | | 91 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | | | 3 284.00 |
VS Prepaid expenses | 16 708.00 | | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 484 635.00 | 51 090.00 | 471 433 545.00 | 471 484 635.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 759 682.00 | 34 840 188.00 | 594 919 494.00 | 629 759 682.00 |
