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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
BJ TOTAL (I) | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
BZ Other receivables | 65 918 841.00 | | 65 918 841.00 | 65 918 841.00 |
CF Cash and cash equivalents | 85 734.00 | | 85 734.00 | 85 734.00 |
CJ TOTAL (II) | 66 004 575.00 | | 66 004 575.00 | 66 004 575.00 |
CO Grand total (0 to V) | 1 261 103 575.00 | | 1 261 103 575.00 | 1 261 103 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000 000.00 | 1 150 000 000.00 | | 1 150 000 000.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -47 474 926.00 | -47 329 996.00 | | -47 474 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 639.00 | -144 930.00 | | -56 639.00 |
DL TOTAL (I) | 1 102 470 245.00 | 1 102 526 884.00 | | 1 102 470 245.00 |
DP Provisions for Risks | 51 654 278.00 | 51 654 278.00 | | 51 654 278.00 |
DR TOTAL (IV) | 51 654 278.00 | 51 654 278.00 | | 51 654 278.00 |
DU Loans and Debts from Credit Institutions (3) | 106 970 000.00 | 107 290 739.00 | | 106 970 000.00 |
DX Trade payables and related accounts | | 24 000.00 | | |
EA Other liabilities | 9 053.00 | 68 888.00 | | 9 053.00 |
EC TOTAL (IV) | 106 979 053.00 | 107 383 627.00 | | 106 979 053.00 |
EE Grand total (I to V) | 1 261 103 575.00 | 1 261 564 788.00 | | 1 261 103 575.00 |
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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 | | | 55 119.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 56 639.00 | |
GG - OPERATING RESULT (I - II) | | | -56 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 71 706.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 639.00 | 216 636.00 | | 56 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 639.00 | -144 930.00 | | -56 639.00 |
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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 | 1 195 099 000.00 | | | 1 195 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 099 000.00 | |
I4 DECREASES Grand Total | | | 1 195 099 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 099 000.00 | | | 1 195 099 000.00 |
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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 | 51 654 278.00 | | | 51 654 278.00 |
7C Grand total | 51 654 278.00 | | | 51 654 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 106 970 000.00 | 106 970 000.00 | | 106 970 000.00 |
VJ Loans taken out during the year | 428 362 259.00 | | | 428 362 259.00 |
VK Loans repaid during the year | 428 684 518.00 | | | 428 684 518.00 |
VM Income taxes | 65 918 841.00 | | | 65 918 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 918 841.00 | 65 918 841.00 | | 65 918 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 979 053.00 | 106 979 053.00 | | 106 979 053.00 |
