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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) | 799 964 361.00 | | 799 964 361.00 | 799 964 361.00 |
BZ Other receivables | 3 028 312.00 | | 3 028 312.00 | 3 028 312.00 |
CF Cash and cash equivalents | 1 425 866.00 | | 1 425 866.00 | 1 425 866.00 |
CJ TOTAL (II) | 4 454 178.00 | | 4 454 178.00 | 4 454 178.00 |
CO Grand total (0 to V) | 804 418 539.00 | | 804 418 539.00 | 804 418 539.00 |
CU Other investments | 799 964 361.00 | | 799 964 361.00 | 799 964 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 486 792.00 | 642 802 177.00 | | 643 486 792.00 |
DB Share, merger, contribution premiums, etc. | 157 425 590.00 | 149 210 206.00 | | 157 425 590.00 |
DD Legal reserve (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DH Retained earnings | 145 101.00 | 459 345.00 | | 145 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 167.00 | -314 243.00 | | -147 167.00 |
DK Regulated provisions | 400 875.00 | 280 613.00 | | 400 875.00 |
DL TOTAL (I) | 801 335 367.00 | 792 462 272.00 | | 801 335 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 578.00 | | | 3 076 578.00 |
DX Trade payables and related accounts | 6 300.00 | 37 120.00 | | 6 300.00 |
DY Tax and social security liabilities | 294.00 | 144.00 | | 294.00 |
EA Other liabilities | | 20 006.00 | | |
EC TOTAL (IV) | 3 083 172.00 | 57 269.00 | | 3 083 172.00 |
EE Grand total (I to V) | 804 418 539.00 | 792 519 541.00 | | 804 418 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 006.00 | |
FR Total operating income (I) | | | 20 006.00 | |
FW Other purchases and external expenses | | | 47 032.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 182.00 | |
GG - OPERATING RESULT (I - II) | | | -27 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 148.00 | |
GR Interest and similar expenses | | | 26 876.00 | |
GU Total financial expenses (VI) | | | 26 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 492.00 | | |
HG Exceptional depreciation and provisions | 120 263.00 | 280 613.00 | | 120 263.00 |
HH Total exceptional expenses (VIII) | 120 263.00 | 283 105.00 | | 120 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 263.00 | -283 104.00 | | -120 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 154.00 | 2 649 531.00 | | 47 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 321.00 | 2 963 775.00 | | 194 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 167.00 | -314 243.00 | | -147 167.00 |
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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 | 788 864 360.00 | | 11 100 000.00 | 788 864 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 964 361.00 | |
I4 DECREASES Grand Total | | | 799 964 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 864 360.00 | | 11 100 000.00 | 788 864 360.00 |
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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 | 280 612.00 | 120 262.00 | | 280 612.00 |
7C Grand total | 280 612.00 | 120 262.00 | | 280 612.00 |
UJ - Exceptional | | 120 262.00 | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 3 027 147.00 | 3 027 147.00 | | 3 027 147.00 |
VI Group and Associates | 3 076 578.00 | 3 076 578.00 | | 3 076 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 312.00 | 3 028 312.00 | | 3 028 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 172.00 | 3 083 172.00 | | 3 083 172.00 |
