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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 | 920 000 000.00 | | 920 000 000.00 | 920 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 279 000 000.00 | | 279 000 000.00 | 279 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 244 000 000.00 | | 244 000 000.00 | 244 000 000.00 |
CH Prepaid expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000 000.00 | 300 000 000.00 | | 429 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000 000.00 | -161 000 000.00 | | -30 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 000 000.00 | 2 147 483 647.00 | | 1 676 000 000.00 |
DX Trade payables and related accounts | 13 000 000.00 | 10 000 000.00 | | 13 000 000.00 |
DY Tax and social security liabilities | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16 000 000.00 | | | 16 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 40 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 45 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000 000.00 | |
GP Total financial income (V) | | | 75 000 000.00 | |
GU Total financial expenses (VI) | | | 136 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000 000.00 | 74 000 000.00 | | 30 000 000.00 |
HH Total exceptional expenses (VIII) | 30 000 000.00 | 73 000 000.00 | | 30 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HK Income tax | -36 000 000.00 | -11 000 000.00 | | -36 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000 000.00 | 138 000 000.00 | | 145 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 000 000.00 | 321 000 000.00 | | 175 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000 000.00 | -161 000 000.00 | | -30 000 000.00 |
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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 | 2 147 483 647.00 | | 430 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 430 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | -381 000 000.00 | 355 000 000.00 | -7 000 000.00 | -381 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 676 000 000.00 | 555 000 000.00 | 1 121 000 000.00 | 1 676 000 000.00 |
8B Suppliers and Related Accounts | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
UL Receivables related to investments | 920 000 000.00 | 74 000 000.00 | | 920 000 000.00 |
UX Other trade receivables | 24 000 000.00 | | | 24 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 000 000.00 | 353 000 000.00 | 846 000 000.00 | 1 199 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 927 000 000.00 | 1 121 000 000.00 | 2 147 483 647.00 |
