| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
BZ Other receivables | 31 563 464.00 | | 31 563 464.00 | 31 563 464.00 |
CF Cash and cash equivalents | 47 204 514.00 | | 47 204 514.00 | 47 204 514.00 |
CJ TOTAL (II) | 78 767 978.00 | | 78 767 978.00 | 78 767 978.00 |
CO Grand total (0 to V) | 1 273 866 978.00 | | 1 273 866 978.00 | 1 273 866 978.00 |
CU Other investments | 1 195 099 000.00 | | 1 195 099 000.00 | 1 195 099 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000 000.00 | 1 150 000 000.00 | | 1 150 000 000.00 |
DD Legal reserve (1) | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -47 622 233.00 | -47 531 565.00 | | -47 622 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 954.00 | -90 668.00 | | -95 954.00 |
DL TOTAL (I) | 1 102 283 623.00 | 1 102 379 577.00 | | 1 102 283 623.00 |
DP Provisions for Risks | 64 477 995.00 | 51 654 278.00 | | 64 477 995.00 |
DR TOTAL (IV) | 64 477 995.00 | 51 654 278.00 | | 64 477 995.00 |
DU Loans and Debts from Credit Institutions (3) | 107 096 000.00 | 107 040 000.00 | | 107 096 000.00 |
EA Other liabilities | 9 360.00 | 50 525.00 | | 9 360.00 |
EC TOTAL (IV) | 107 105 360.00 | 107 090 525.00 | | 107 105 360.00 |
EE Grand total (I to V) | 1 273 866 978.00 | 1 261 124 380.00 | | 1 273 866 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 95 954.00 | |
GF Total Operating Expenses (II) | | | 95 954.00 | |
GG - OPERATING RESULT (I - II) | | | -95 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 823 717.00 | | | 12 823 717.00 |
HD Total exceptional income (VII) | 12 823 717.00 | | | 12 823 717.00 |
HG Exceptional depreciation and provisions | 12 823 717.00 | | | 12 823 717.00 |
HH Total exceptional expenses (VIII) | 12 823 717.00 | | | 12 823 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 717.00 | | | 12 823 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 671.00 | 90 668.00 | | 12 919 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 954.00 | -90 668.00 | | -95 954.00 |
| |
| 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 | 1 195 099 000.00 | | | 1 195 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 099 000.00 | |
I4 DECREASES Grand Total | | | 1 195 099 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 099 000.00 | | | 1 195 099 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 654 278.00 | 12 823 717.00 | | 51 654 278.00 |
7C Grand total | 51 654 278.00 | 12 823 717.00 | | 51 654 278.00 |
UJ - Exceptional | | | 12 823 717.00 | |
| |
| 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) | 9 360.00 | 9 360.00 | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 107 096 000.00 | 107 096 000.00 | | 107 096 000.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VM Income taxes | 31 563 464.00 | | 563 464.00 | 31 563 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 563 464.00 | | 31 563 464.00 | 31 563 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 105 360.00 | 107 105 360.00 | | 107 105 360.00 |
