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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 507 945 000.00 | | 507 945 000.00 | 507 945 000.00 |
BJ TOTAL (I) | 507 945 000.00 | | 507 945 000.00 | 507 945 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 507 949 000.00 | | 507 949 000.00 | 507 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -12 051 000.00 | 56 000.00 | | -12 051 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669 000.00 | 20 832 000.00 | | 16 669 000.00 |
DK Regulated provisions | 2 955 000.00 | 2 109 000.00 | | 2 955 000.00 |
DL TOTAL (I) | 73 573 000.00 | 88 998 000.00 | | 73 573 000.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 434 375 000.00 | 418 950 000.00 | | 434 375 000.00 |
EE Grand total (I to V) | 507 949 000.00 | 507 948 000.00 | | 507 949 000.00 |
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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 | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 663 000.00 | |
GP Total financial income (V) | | | 20 663 000.00 | |
GR Interest and similar expenses | | | 3 145 000.00 | |
GU Total financial expenses (VI) | | | 3 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 517 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 846 000.00 | 846 000.00 | | 846 000.00 |
HH Total exceptional expenses (VIII) | 846 000.00 | 846 000.00 | | 846 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 000.00 | -846 000.00 | | -846 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 000.00 | 24 858 000.00 | | 20 663 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 000.00 | 4 025 000.00 | | 3 992 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 669 000.00 | 20 832 000.00 | | 16 669 000.00 |
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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 | 507 945 000.00 | | | 507 945 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 945 000.00 | |
I4 DECREASES Grand Total | | | 507 945 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 945 000.00 | | | 507 945 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 375 000.00 | 434 375 000.00 | | 434 375 000.00 |
