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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) | 410 073 866.00 | 193 380 191.00 | 216 693 674.00 | 410 073 866.00 |
BZ Other receivables | 19 196 713.00 | | 19 196 713.00 | 19 196 713.00 |
CD Marketable securities | 25 301 835.00 | | 25 301 835.00 | 25 301 835.00 |
CF Cash and cash equivalents | 88 064.00 | | 88 064.00 | 88 064.00 |
CJ TOTAL (II) | 44 586 612.00 | | 44 586 612.00 | 44 586 612.00 |
CO Grand total (0 to V) | 454 660 478.00 | 193 380 191.00 | 261 280 286.00 | 454 660 478.00 |
CU Other investments | 410 073 866.00 | 193 380 191.00 | 216 693 674.00 | 410 073 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 740 000.00 | 410 740 000.00 | | 410 740 000.00 |
DH Retained earnings | -168 482 484.00 | -168 416 878.00 | | -168 482 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 764.00 | -65 605.00 | | -132 764.00 |
DL TOTAL (I) | 242 124 751.00 | 242 257 515.00 | | 242 124 751.00 |
DP Provisions for Risks | 19 151 805.00 | 19 151 805.00 | | 19 151 805.00 |
DR TOTAL (IV) | 19 151 805.00 | 19 151 805.00 | | 19 151 805.00 |
EA Other liabilities | 3 730.00 | 3 704.00 | | 3 730.00 |
EC TOTAL (IV) | 3 730.00 | 3 704.00 | | 3 730.00 |
EE Grand total (I to V) | 261 280 286.00 | 261 413 025.00 | | 261 280 286.00 |
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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 | | | 20 440.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 515.00 | |
GG - OPERATING RESULT (I - II) | | | -20 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 349.00 | |
GR Interest and similar expenses | | | 85 899.00 | |
GU Total financial expenses (VI) | | | 112 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 764.00 | 65 605.00 | | 132 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 764.00 | -65 605.00 | | -132 764.00 |
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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 | 410 073 866.00 | | | 410 073 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 073 866.00 | |
I4 DECREASES Grand Total | | | 410 073 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 073 866.00 | | | 410 073 866.00 |
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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 | 19 151 805.00 | | | 19 151 805.00 |
7B Total provisions for depreciation | 193 353 842.00 | 26 349.00 | | 193 353 842.00 |
7C Grand total | 212 505 647.00 | 26 349.00 | | 212 505 647.00 |
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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 | 19 196 713.00 | | | 19 196 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 196 713.00 | 44 908.00 | 19 151 805.00 | 19 196 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730.00 | 3 730.00 | | 3 730.00 |
