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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 026 000.00 | | 4 026 000.00 | 4 026 000.00 |
BJ TOTAL (I) | 81 738 767.00 | 59 257 652.00 | 22 481 115.00 | 81 738 767.00 |
BX Customers and related accounts | 190 966.00 | | 190 966.00 | 190 966.00 |
BZ Other receivables | 86 348 319.00 | | 86 348 319.00 | 86 348 319.00 |
CJ TOTAL (II) | 86 539 286.00 | | 86 539 286.00 | 86 539 286.00 |
CO Grand total (0 to V) | 168 278 054.00 | 59 257 652.00 | 109 020 401.00 | 168 278 054.00 |
CU Other investments | 77 712 767.00 | 59 257 652.00 | 18 455 115.00 | 77 712 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -64 019 236.00 | -65 206 535.00 | | -64 019 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783 270.00 | 1 187 299.00 | | -3 783 270.00 |
DK Regulated provisions | 1 805 908.00 | 1 805 878.00 | | 1 805 908.00 |
DL TOTAL (I) | -11 756 597.00 | -7 973 357.00 | | -11 756 597.00 |
DP Provisions for Risks | 10 840 794.00 | 10 840 794.00 | | 10 840 794.00 |
DR TOTAL (IV) | 10 840 794.00 | 10 840 794.00 | | 10 840 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 870 000.00 | 14 848 000.00 | | 13 870 000.00 |
DX Trade payables and related accounts | 935 311.00 | 697 779.00 | | 935 311.00 |
EA Other liabilities | 95 130 894.00 | 95 130 894.00 | | 95 130 894.00 |
EC TOTAL (IV) | 109 936 205.00 | 110 676 673.00 | | 109 936 205.00 |
EE Grand total (I to V) | 109 020 401.00 | 113 544 110.00 | | 109 020 401.00 |
EG Accrued income and payables due within one year | 97 148 205.00 | 96 806 673.00 | | 97 148 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 5 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 591.00 | |
GL Other interest and similar income | | | 2 396 740.00 | |
GP Total financial income (V) | | | 2 521 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 3 299 103.00 | |
GU Total financial expenses (VI) | | | 6 299 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30.00 | 30.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 331.00 | 4 511 542.00 | | 2 521 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 602.00 | 3 324 242.00 | | 6 304 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783 270.00 | 1 187 299.00 | | -3 783 270.00 |
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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 | 82 022 767.00 | | | 82 022 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 000.00 | 81 738 767.00 | |
I4 DECREASES Grand Total | | 284 000.00 | 81 738 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 022 767.00 | | | 82 022 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 805 878.00 | 30.00 | | 1 805 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 840 794.00 | | | 10 840 794.00 |
7B Total provisions for depreciation | 56 257 652.00 | 3 000 000.00 | | 56 257 652.00 |
7C Grand total | 68 904 325.00 | 3 000 030.00 | | 68 904 325.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 870 000.00 | 1 082 000.00 | 12 788 000.00 | 13 870 000.00 |
8B Suppliers and Related Accounts | 935 311.00 | 935 311.00 | | 935 311.00 |
UL Receivables related to investments | 4 026 000.00 | 314 000.00 | | 4 026 000.00 |
UX Other trade receivables | 190 966.00 | | | 190 966.00 |
VC Group and associates | 86 348 319.00 | | | 86 348 319.00 |
VI Group and Associates | 95 130 894.00 | 95 130 894.00 | | 95 130 894.00 |
VK Loans repaid during the year | 978 000.00 | | | 978 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 565 286.00 | 86 853 286.00 | 3 712 000.00 | 90 565 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 936 205.00 | 97 148 205.00 | 12 788 000.00 | 109 936 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 468.00 | 55 337.00 | | 5 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 468.00 | 55 337.00 | | 5 468.00 |
