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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 | 62 614 520.00 | | 62 614 520.00 | 62 614 520.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 113 029 509.00 | 1 681 574.00 | 111 347 935.00 | 113 029 509.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 1 575 792.00 | | 1 575 792.00 | 1 575 792.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 575 881.00 | | 1 575 881.00 | 1 575 881.00 |
CO Grand total (0 to V) | 114 605 390.00 | 1 681 574.00 | 112 923 816.00 | 114 605 390.00 |
CU Other investments | 50 414 989.00 | 1 681 574.00 | 48 733 415.00 | 50 414 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 52 485.00 | 52 485.00 | | 52 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 602 400.00 | 1 452 003.00 | | -13 602 400.00 |
DL TOTAL (I) | -13 539 915.00 | 1 514 489.00 | | -13 539 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 463 731.00 | 95 076 808.00 | | 126 463 731.00 |
DX Trade payables and related accounts | | 6 336.00 | | |
EA Other liabilities | | 75 608.00 | | |
EC TOTAL (IV) | 126 463 731.00 | 95 158 753.00 | | 126 463 731.00 |
EE Grand total (I to V) | 112 923 816.00 | 96 673 241.00 | | 112 923 816.00 |
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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 | | | 80 888.00 | |
FR Total operating income (I) | | | 80 888.00 | |
FW Other purchases and external expenses | | | 572.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | 79 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 414.00 | |
GP Total financial income (V) | | | 1 819 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 501 312.00 | |
GU Total financial expenses (VI) | | | 15 501 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 681 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 602 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 530.00 | 2 064 209.00 | | 1 900 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 502 930.00 | 612 206.00 | | 15 502 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 602 400.00 | 1 452 003.00 | | -13 602 400.00 |
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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 | 96 500 332.00 | | 16 640 111.00 | 96 500 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 934.00 | 113 029 509.00 | |
I4 DECREASES Grand Total | | 110 934.00 | 113 029 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500 332.00 | | 16 640 111.00 | 96 500 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 684 988.00 | 3 414.00 | 1 681 574.00 | 1 684 988.00 |
7C Grand total | 1 684 988.00 | 3 414.00 | 1 681 574.00 | 1 684 988.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 414.00 | | |
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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 | 3 511 065.00 | 3 511 065.00 | | 3 511 065.00 |
UL Receivables related to investments | 62 614 520.00 | 62 614 520.00 | | 62 614 520.00 |
VC Group and associates | 1 575 792.00 | | | 1 575 792.00 |
VI Group and Associates | 122 952 665.00 | 122 952 665.00 | | 122 952 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 190 312.00 | 64 190 312.00 | | 64 190 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 463 731.00 | 126 463 731.00 | | 126 463 731.00 |
