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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
AP Buildings | 1 142 096.00 | 1 142 096.00 | | 1 142 096.00 |
AT Other tangible assets | 75 556.00 | 30 656.00 | 44 900.00 | 75 556.00 |
BF Loans | 125 580 697.00 | | 125 580 697.00 | 125 580 697.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 1 059 007 665.00 | 45 231 724.00 | 1 013 775 941.00 | 1 059 007 665.00 |
BX Customers and related accounts | 62 688.00 | | 62 688.00 | 62 688.00 |
BZ Other receivables | 1 278 410.00 | | 1 278 410.00 | 1 278 410.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 341 098.00 | | 1 341 098.00 | 1 341 098.00 |
CO Grand total (0 to V) | 1 060 348 763.00 | 45 231 724.00 | 1 015 117 039.00 | 1 060 348 763.00 |
CU Other investments | 932 179 208.00 | 44 058 972.00 | 888 120 236.00 | 932 179 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 063 888.00 | 5 063 888.00 | | 5 063 888.00 |
DD Legal reserve (1) | 506 389.00 | 506 389.00 | | 506 389.00 |
DH Retained earnings | 4 114.00 | 3 005.00 | | 4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 653 022.00 | 47 025 640.00 | | -41 653 022.00 |
DL TOTAL (I) | -36 078 631.00 | 52 598 922.00 | | -36 078 631.00 |
DP Provisions for Risks | 12 253 856.00 | 8 528 179.00 | | 12 253 856.00 |
DR TOTAL (IV) | 12 253 856.00 | 8 528 179.00 | | 12 253 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 466 013.00 | | | 890 466 013.00 |
DX Trade payables and related accounts | 13 842.00 | 81 979.00 | | 13 842.00 |
DY Tax and social security liabilities | 651 989.00 | 13 884.00 | | 651 989.00 |
DZ Fixed asset liabilities and related accounts | | 240 000.00 | | |
EA Other liabilities | 147 809 970.00 | 891 062 324.00 | | 147 809 970.00 |
EC TOTAL (IV) | 1 038 941 814.00 | 891 398 187.00 | | 1 038 941 814.00 |
EE Grand total (I to V) | 1 015 117 039.00 | 952 525 288.00 | | 1 015 117 039.00 |
EI Including equity loans | 890 466 013.00 | | | 890 466 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 3 099 470.00 | |
FR Total operating income (I) | | | 3 101 970.00 | |
FW Other purchases and external expenses | | | 56 557.00 | |
FX Taxes, duties, and similar payments | | | 21 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 3 091 390.00 | |
GF Total Operating Expenses (II) | | | 3 176 553.00 | |
GG - OPERATING RESULT (I - II) | | | -74 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 523 249.00 | |
GK Income from other securities and fixed asset receivables | | | 60 770.00 | |
GL Other interest and similar income | | | 107 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 082.00 | |
GP Total financial income (V) | | | 73 803 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 858 776.00 | |
GR Interest and similar expenses | | | 80 086 657.00 | |
GU Total financial expenses (VI) | | | 116 945 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 142 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 216 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | -2 000 000.00 | | 2 000 000.00 |
HK Income tax | 436 050.00 | | | 436 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 905 014.00 | 73 905 068.00 | | 78 905 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 558 036.00 | 26 879 428.00 | | 120 558 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 653 022.00 | 47 025 640.00 | | -41 653 022.00 |
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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 | 965 400 021.00 | | 112 387 685.00 | 965 400 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000 000.00 | 1 057 787 706.00 | |
I4 DECREASES Grand Total | | 20 000 000.00 | 1 057 787 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 400 021.00 | | 112 387 685.00 | 965 400 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 198.00 | 7 555.00 | | 1 165 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 198.00 | 7 555.00 | | 1 165 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 965 400 021.00 | 112 387 685.00 | 20 000 000.00 | 965 400 021.00 |
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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 | 890 466 013.00 | | 890 466 013.00 | 890 466 013.00 |
8B Suppliers and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 842.00 | 1 244 842.00 | | 1 244 842.00 |
UP Loans | 145 580 697.00 | | 145 580 697.00 | 145 580 697.00 |
UT Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 902.00 | 1 276 902.00 | | 1 276 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 949 595.00 | 1 341 097.00 | 145 608 497.00 | 146 949 595.00 |
VW VAT | 214 829.00 | 214 829.00 | | 214 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 941 810.00 | 148 475 797.00 | 890 466 013.00 | 1 038 941 810.00 |
