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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) | 410 030 000.00 | 197 688 513.00 | 212 341 486.00 | 410 030 000.00 |
BZ Other receivables | 16 924 570.00 | | 16 924 570.00 | 16 924 570.00 |
CD Marketable securities | 14 572 260.00 | | 14 572 260.00 | 14 572 260.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 31 497 840.00 | | 31 497 840.00 | 31 497 840.00 |
CO Grand total (0 to V) | 441 527 840.00 | 197 688 513.00 | 243 839 327.00 | 441 527 840.00 |
CU Other investments | 410 030 000.00 | 197 688 513.00 | 212 341 486.00 | 410 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 040 000.00 | 410 040 000.00 | | 410 040 000.00 |
DH Retained earnings | -182 992 970.00 | -182 938 651.00 | | -182 992 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 444.00 | -54 318.00 | | -92 444.00 |
DL TOTAL (I) | 226 954 584.00 | 227 047 029.00 | | 226 954 584.00 |
DP Provisions for Risks | 16 881 012.00 | 16 881 012.00 | | 16 881 012.00 |
DR TOTAL (IV) | 16 881 012.00 | 16 881 012.00 | | 16 881 012.00 |
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) | 243 839 327.00 | 243 931 746.00 | | 243 839 327.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 232.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 20 282.00 | |
GG - OPERATING RESULT (I - II) | | | -20 282.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 841.00 | |
GR Interest and similar expenses | | | 49 320.00 | |
GU Total financial expenses (VI) | | | 72 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 103.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 444.00 | 54 421.00 | | 92 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 444.00 | -54 318.00 | | -92 444.00 |
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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 | 410 030 000.00 | | | 410 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 030 000.00 | |
I4 DECREASES Grand Total | | | 410 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 030 000.00 | | | 410 030 000.00 |
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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 | 16 881 012.00 | | | 16 881 012.00 |
7C Grand total | 16 881 012.00 | | | 16 881 012.00 |
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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 | 16 924 570.00 | | | 16 924 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 570.00 | 43 558.00 | 16 881 012.00 | 16 924 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730.00 | 3 730.00 | | 3 730.00 |
