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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 | 37 723 782.00 | | 37 723 782.00 | 37 723 782.00 |
BJ TOTAL (I) | 82 987 873.00 | | 82 987 873.00 | 82 987 873.00 |
BZ Other receivables | 6 089.00 | | 6 089.00 | 6 089.00 |
CF Cash and cash equivalents | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 19 474.00 | | 19 474.00 | 19 474.00 |
CO Grand total (0 to V) | 83 007 347.00 | | 83 007 347.00 | 83 007 347.00 |
CP Shares due in less than one year | 37 723 782.00 | | | 37 723 782.00 |
CU Other investments | 45 264 091.00 | | 45 264 091.00 | 45 264 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 151 769.00 | 39 151 769.00 | | 39 151 769.00 |
DB Share, merger, contribution premiums, etc. | 6 087 630.00 | 6 087 630.00 | | 6 087 630.00 |
DH Retained earnings | -262 822.00 | -174 874.00 | | -262 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 897.00 | -87 948.00 | | -82 897.00 |
DK Regulated provisions | 209 014.00 | 136 478.00 | | 209 014.00 |
DL TOTAL (I) | 45 102 693.00 | 45 113 055.00 | | 45 102 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796 105.00 | 36 417 280.00 | | 37 796 105.00 |
DX Trade payables and related accounts | 47 613.00 | 49 296.00 | | 47 613.00 |
EA Other liabilities | 60 936.00 | 60 936.00 | | 60 936.00 |
EC TOTAL (IV) | 37 904 654.00 | 36 527 511.00 | | 37 904 654.00 |
EE Grand total (I to V) | 83 007 347.00 | 81 640 566.00 | | 83 007 347.00 |
EG Accrued income and payables due within one year | 37 904 654.00 | 1 527 511.00 | | 37 904 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 10 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 022.00 | |
GP Total financial income (V) | | | 1 364 022.00 | |
GR Interest and similar expenses | | | 1 364 073.00 | |
GU Total financial expenses (VI) | | | 1 364 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 536.00 | 73 541.00 | | 72 536.00 |
HH Total exceptional expenses (VIII) | 72 536.00 | 73 541.00 | | 72 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 536.00 | -73 541.00 | | -72 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 022.00 | 1 047 500.00 | | 1 364 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 919.00 | 1 135 448.00 | | 1 446 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 897.00 | -87 948.00 | | -82 897.00 |
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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 | 136 478.00 | 72 536.00 | | 136 478.00 |
7C Grand total | 136 478.00 | 72 536.00 | | 136 478.00 |
UJ - Exceptional | | 72 536.00 | | |
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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 | 37 796 105.00 | 37 796 105.00 | | 37 796 105.00 |
8B Suppliers and Related Accounts | 47 613.00 | 47 613.00 | | 47 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 936.00 | 60 936.00 | | 60 936.00 |
UL Receivables related to investments | 37 723 782.00 | 37 723 781.00 | 1.00 | 37 723 782.00 |
VP Miscellaneous | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 729 871.00 | 37 729 870.00 | 1.00 | 37 729 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 904 654.00 | 37 904 654.00 | | 37 904 654.00 |
