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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 788 864 361.00 | | 788 864 361.00 | 788 864 361.00 |
BZ Other receivables | 218 248.00 | | 218 248.00 | 218 248.00 |
CF Cash and cash equivalents | 3 436 932.00 | | 3 436 932.00 | 3 436 932.00 |
CJ TOTAL (II) | 3 655 180.00 | | 3 655 180.00 | 3 655 180.00 |
CO Grand total (0 to V) | 792 519 541.00 | | 792 519 541.00 | 792 519 541.00 |
CU Other investments | 788 864 361.00 | | 788 864 361.00 | 788 864 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 802 177.00 | 12 171 751.00 | | 642 802 177.00 |
DB Share, merger, contribution premiums, etc. | 149 210 206.00 | 115 043 050.00 | | 149 210 206.00 |
DD Legal reserve (1) | 24 176.00 | 5 444.00 | | 24 176.00 |
DH Retained earnings | 459 345.00 | 103 434.00 | | 459 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 243.00 | 374 642.00 | | -314 243.00 |
DK Regulated provisions | 280 613.00 | | | 280 613.00 |
DL TOTAL (I) | 792 462 272.00 | 127 698 321.00 | | 792 462 272.00 |
DX Trade payables and related accounts | 37 120.00 | 66 451.00 | | 37 120.00 |
DY Tax and social security liabilities | 144.00 | 49 833.00 | | 144.00 |
EA Other liabilities | 20 006.00 | | | 20 006.00 |
EC TOTAL (IV) | 57 269.00 | 116 284.00 | | 57 269.00 |
EE Grand total (I to V) | 792 519 541.00 | 127 814 605.00 | | 792 519 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 464.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 897.00 | |
GG - OPERATING RESULT (I - II) | | | -54 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 2 649 465.00 | |
GP Total financial income (V) | | | 2 649 531.00 | |
GR Interest and similar expenses | | | 2 625 773.00 | |
GU Total financial expenses (VI) | | | 2 625 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 793 676.00 | | |
HD Total exceptional income (VII) | | 1 793 676.00 | | |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | | 1 365 009.00 | | |
HG Exceptional depreciation and provisions | 280 613.00 | | | 280 613.00 |
HH Total exceptional expenses (VIII) | 283 105.00 | 1 365 009.00 | | 283 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 104.00 | 428 667.00 | | -283 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 531.00 | 1 800 530.00 | | 2 649 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 775.00 | 1 425 888.00 | | 2 963 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 243.00 | 374 642.00 | | -314 243.00 |
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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 | 124 057 798.00 | | 664 806 563.00 | 124 057 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 864 361.00 | |
I4 DECREASES Grand Total | | | 788 864 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 057 798.00 | | 664 806 563.00 | 124 057 798.00 |
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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 | | 280 613.00 | | |
7C Grand total | | 280 613.00 | | |
UJ - Exceptional | | 280 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VC Group and associates | 210 065.00 | 210 065.00 | | 210 065.00 |
VJ Loans taken out during the year | 34 400 000.00 | | | 34 400 000.00 |
VK Loans repaid during the year | 34 400 000.00 | | | 34 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 248.00 | 218 248.00 | | 218 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 269.00 | 57 269.00 | | 57 269.00 |
