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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 116 802 579.00 | 211 060 000.00 | 905 742 579.00 | 1 116 802 579.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 72 440 763.00 | | 72 440 763.00 | 72 440 763.00 |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 72 444 953.00 | | 72 444 953.00 | 72 444 953.00 |
CO Grand total (0 to V) | 1 189 247 532.00 | 211 060 000.00 | 978 187 532.00 | 1 189 247 532.00 |
CU Other investments | 1 116 802 579.00 | 211 060 000.00 | 905 742 579.00 | 1 116 802 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 788 340.00 | 40 000.00 | | 760 788 340.00 |
DB Share, merger, contribution premiums, etc. | 37 762 144.00 | | | 37 762 144.00 |
DH Retained earnings | -31 570.00 | -10 547.00 | | -31 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607 091.00 | -21 023.00 | | 9 607 091.00 |
DL TOTAL (I) | 808 126 005.00 | 8 430.00 | | 808 126 005.00 |
DP Provisions for Risks | 11 963.00 | | | 11 963.00 |
DR TOTAL (IV) | 11 963.00 | | | 11 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 044 764.00 | 134 148 601.00 | | 170 044 764.00 |
DX Trade payables and related accounts | 4 800.00 | 972.00 | | 4 800.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 170 049 564.00 | 134 150 121.00 | | 170 049 564.00 |
EE Grand total (I to V) | 978 187 532.00 | 134 158 551.00 | | 978 187 532.00 |
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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 | | | 12 567.00 | |
FR Total operating income (I) | | | 12 567.00 | |
FW Other purchases and external expenses | | | 17 319.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 18 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GL Other interest and similar income | | | 85 907 983.00 | |
GP Total financial income (V) | | | 85 907 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000 000.00 | |
GR Interest and similar expenses | | | 1 294 407.00 | |
GU Total financial expenses (VI) | | | 76 294 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 920 562.00 | | | 85 920 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 313 470.00 | 21 023.00 | | 76 313 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607 091.00 | -21 023.00 | | 9 607 091.00 |
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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 | 134 158 551.00 | | 982 644 039.00 | 134 158 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 1 116 802 579.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 116 802 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 158 551.00 | | 982 644 039.00 | 134 158 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 963.00 | | |
7B Total provisions for depreciation | | 211 060 000.00 | | |
7C Grand total | | 211 071 963.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000 000.00 | | |
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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 | 170 044 764.00 | 44 764.00 | 170 000 000.00 | 170 044 764.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VJ Loans taken out during the year | 170 000 000.00 | | | 170 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 440 763.00 | | | 72 440 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 440 940.00 | 72 440 940.00 | | 72 440 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 049 564.00 | 49 564.00 | 170 000 000.00 | 170 049 564.00 |
