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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
BJ TOTAL (I) | 159 902 720.00 | 75 750 000.00 | 84 152 720.00 | 159 902 720.00 |
BX Customers and related accounts | 1 153 403.00 | | 1 153 403.00 | 1 153 403.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 154 456.00 | | 1 154 456.00 | 1 154 456.00 |
CO Grand total (0 to V) | 162 359 753.00 | 75 750 000.00 | 86 609 753.00 | 162 359 753.00 |
CU Other investments | 75 902 720.00 | 75 750 000.00 | 152 720.00 | 75 902 720.00 |
CW Deferred expenses or loan issuance costs | 1 302 577.00 | | 1 302 577.00 | 1 302 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -132 960 853.00 | -67 802 507.00 | | -132 960 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 544 084.00 | -65 158 346.00 | | -29 544 084.00 |
DK Regulated provisions | 137.00 | 1 805 939.00 | | 137.00 |
DL TOTAL (I) | -108 264 801.00 | -76 914 914.00 | | -108 264 801.00 |
DP Provisions for Risks | 23 052 000.00 | 733 113.00 | | 23 052 000.00 |
DR TOTAL (IV) | 23 052 000.00 | 733 113.00 | | 23 052 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000 000.00 | 37 788 000.00 | | 155 000 000.00 |
DX Trade payables and related accounts | 2 706 104.00 | 1 512 199.00 | | 2 706 104.00 |
EA Other liabilities | 14 116 450.00 | 95 435 090.00 | | 14 116 450.00 |
EC TOTAL (IV) | 171 822 554.00 | 134 735 289.00 | | 171 822 554.00 |
EE Grand total (I to V) | 86 609 753.00 | 58 553 487.00 | | 86 609 753.00 |
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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 | | | 5 936.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 073.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 333 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 362 178.00 | |
GP Total financial income (V) | | | 182 611 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 585 133.00 | |
GR Interest and similar expenses | | | 4 367 569.00 | |
GU Total financial expenses (VI) | | | 146 952 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 659 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 653 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 002 054.00 | | | 90 002 054.00 |
HC Reversals of provisions and transfers of expenses | 1 805 832.00 | | | 1 805 832.00 |
HD Total exceptional income (VII) | 91 807 886.00 | | | 91 807 886.00 |
HE Exceptional expenses on management operations | 13 180 000.00 | | | 13 180 000.00 |
HF Exceptional expenses on capital transactions | 141 825 280.00 | | | 141 825 280.00 |
HG Exceptional depreciation and provisions | 2 000 030.00 | 30.00 | | 2 000 030.00 |
HH Total exceptional expenses (VIII) | 157 005 310.00 | 30.00 | | 157 005 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 197 424.00 | -30.00 | | -65 197 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 419 864.00 | 13 625 433.00 | | 274 419 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 963 948.00 | 78 783 779.00 | | 303 963 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 544 084.00 | -65 158 346.00 | | -29 544 084.00 |
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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 | 106 424 768.00 | | 224 015 232.00 | 106 424 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 537 280.00 | 159 902 720.00 | |
I4 DECREASES Grand Total | | 170 537 280.00 | 159 902 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 424 768.00 | | 224 015 232.00 | 106 424 768.00 |
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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 | 1 805 939.00 | 30.00 | 1 805 832.00 | 1 805 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 113.00 | 23 052 000.00 | 733 113.00 | 733 113.00 |
6X Other provisions for depreciation | 73 838 279.00 | | 73 838 279.00 | 73 838 279.00 |
7B Total provisions for depreciation | 133 845 932.00 | 121 533 133.00 | 179 629 065.00 | 133 845 932.00 |
7C Grand total | 136 384 984.00 | 144 585 163.00 | 182 168 010.00 | 136 384 984.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 585 133.00 | 180 362 178.00 | |
UJ - Exceptional | | 2 000 030.00 | 1 805 832.00 | |
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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 | 155 000 000.00 | 148 180 000.00 | 6 820 000.00 | 155 000 000.00 |
8B Suppliers and Related Accounts | 2 706 104.00 | 2 706 104.00 | | 2 706 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184 618.00 | 13 184 618.00 | | 13 184 618.00 |
UT Other financial assets | 84 000 000.00 | 3 696 000.00 | 80 304 000.00 | 84 000 000.00 |
UX Other trade receivables | 1 153 403.00 | 1 153 403.00 | | 1 153 403.00 |
VI Group and Associates | 931 832.00 | 931 832.00 | | 931 832.00 |
VJ Loans taken out during the year | 155 000 000.00 | | | 155 000 000.00 |
VK Loans repaid during the year | 37 788 000.00 | | | 37 788 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 153 403.00 | 4 849 403.00 | 80 304 000.00 | 85 153 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 822 554.00 | 165 002 554.00 | 6 820 000.00 | 171 822 554.00 |
