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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) | 412 040 000.00 | 199 841 000.00 | 212 199 000.00 | 412 040 000.00 |
BZ Other receivables | 12 607 923.00 | | 12 607 923.00 | 12 607 923.00 |
CD Marketable securities | 8 234 325.00 | | 8 234 325.00 | 8 234 325.00 |
CF Cash and cash equivalents | 85 849.00 | | 85 849.00 | 85 849.00 |
CJ TOTAL (II) | 20 928 097.00 | | 20 928 097.00 | 20 928 097.00 |
CO Grand total (0 to V) | 432 968 097.00 | 199 841 000.00 | 233 127 097.00 | 432 968 097.00 |
CU Other investments | 412 040 000.00 | 199 841 000.00 | 212 199 000.00 | 412 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 040 000.00 | 412 040 000.00 | | 412 040 000.00 |
DH Retained earnings | -191 378 746.00 | -191 330 347.00 | | -191 378 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 024.00 | -48 399.00 | | -69 024.00 |
DL TOTAL (I) | 220 592 229.00 | 220 661 253.00 | | 220 592 229.00 |
DP Provisions for Risks | 12 531 137.00 | 12 510 794.00 | | 12 531 137.00 |
DR TOTAL (IV) | 12 531 137.00 | 12 510 794.00 | | 12 531 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -60 000.00 | | |
EA Other liabilities | 3 730.00 | 3 727.00 | | 3 730.00 |
EC TOTAL (IV) | 3 730.00 | -56 272.00 | | 3 730.00 |
EE Grand total (I to V) | 233 127 097.00 | 233 115 774.00 | | 233 127 097.00 |
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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 | | | 20 820.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 20 870.00 | |
GG - OPERATING RESULT (I - II) | | | -20 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 343.00 | |
GR Interest and similar expenses | | | 27 810.00 | |
GU Total financial expenses (VI) | | | 48 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -27 810.00 | 125.00 | | -27 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 214.00 | 48 524.00 | | 41 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 024.00 | -48 399.00 | | -69 024.00 |
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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 | 412 040 000.00 | | | 412 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 040 000.00 | |
I4 DECREASES Grand Total | | | 412 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 040 000.00 | | | 412 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 510 794.00 | 20 343.00 | | 12 510 794.00 |
7B Total provisions for depreciation | 199 841 000.00 | | | 199 841 000.00 |
7C Grand total | 212 351 794.00 | 20 343.00 | | 212 351 794.00 |
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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) | 3 730.00 | 3 730.00 | | 3 730.00 |
VM Income taxes | 12 607 923.00 | | | 12 607 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607 923.00 | 12 607 923.00 | | 12 607 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730.00 | 3 730.00 | | 3 730.00 |
