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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) | 405 754 230.00 | 405 754 230.00 | | 405 754 230.00 |
BZ Other receivables | 7 030 144.00 | | 7 030 144.00 | 7 030 144.00 |
CF Cash and cash equivalents | 6 354 031.00 | | 6 354 031.00 | 6 354 031.00 |
CJ TOTAL (II) | 13 384 175.00 | | 13 384 175.00 | 13 384 175.00 |
CO Grand total (0 to V) | 419 138 406.00 | 405 754 230.00 | 13 384 175.00 | 419 138 406.00 |
CU Other investments | 405 754 230.00 | 405 754 230.00 | | 405 754 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 881.00 | | | 2 285 881.00 |
DD Legal reserve (1) | 377 682.00 | | | 377 682.00 |
DF Regulated reserves (1) | 71 507 962.00 | | | 71 507 962.00 |
DH Retained earnings | -40 272 769.00 | | | -40 272 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 557 085.00 | | | -27 557 085.00 |
DL TOTAL (I) | 6 341 671.00 | | | 6 341 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030 144.00 | | | 7 030 144.00 |
DX Trade payables and related accounts | 12 360.00 | | | 12 360.00 |
EC TOTAL (IV) | 7 042 504.00 | | | 7 042 504.00 |
EE Grand total (I to V) | 13 384 175.00 | | | 13 384 175.00 |
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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 | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 16 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 498.00 | |
GL Other interest and similar income | | | 45 038.00 | |
GP Total financial income (V) | | | 45 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 565 348.00 | |
GR Interest and similar expenses | | | 20 277.00 | |
GU Total financial expenses (VI) | | | 27 585 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 540 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 557 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 038.00 | | | 45 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 602 123.00 | | | 27 602 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 557 085.00 | | | -27 557 085.00 |
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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 | 380 742 882.00 | | 25 011 348.00 | 380 742 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 754 230.00 | |
I4 DECREASES Grand Total | | | 405 754 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 742 882.00 | | 25 011 348.00 | 380 742 882.00 |
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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 | 378 188 882.00 | 27 565 348.00 | | 378 188 882.00 |
7C Grand total | 378 188 882.00 | 27 565 348.00 | | 378 188 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 565 348.00 | | |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
VI Group and Associates | 7 030 144.00 | 1 669 190.00 | 5 360 954.00 | 7 030 144.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 13 500 000.00 | | | 13 500 000.00 |
VM Income taxes | 7 030 144.00 | 1 669 190.00 | 5 360 954.00 | 7 030 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 144.00 | 1 669 190.00 | 5 360 954.00 | 7 030 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 504.00 | 1 681 550.00 | 5 360 954.00 | 7 042 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 661.00 | | | 15 661.00 |
ST Other accounts | 360.00 | | | 360.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477.00 | | | 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 021.00 | | | 16 021.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
