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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 268 000.00 | |
CF Cash and cash equivalents | | | 1 000.00 | |
CJ TOTAL (II) | | | 269 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 230 000.00 | 39 230 000.00 | | 39 230 000.00 |
DB Share, merger, contribution premiums, etc. | 190 611 000.00 | 190 611 000.00 | | 190 611 000.00 |
DH Retained earnings | 169 467 000.00 | 189 078 000.00 | | 169 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | -19 611 000.00 | | 60 000.00 |
DL TOTAL (I) | 399 368 000.00 | 399 308 000.00 | | 399 368 000.00 |
DP Provisions for Risks | 76 000.00 | 63 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 63 000.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 687 000.00 | 2 025 234 000.00 | | 2 027 687 000.00 |
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 2 027 692 000.00 | 2 025 239 000.00 | | 2 027 692 000.00 |
ED (V) | 9 000.00 | 8 000.00 | | 9 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 483 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 483 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 483 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 47 437 000.00 | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 240 000.00 | | |
HD Total exceptional income (VII) | 55 000.00 | 59 677 000.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 460 000.00 | 47 059 000.00 | | 460 000.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 63 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 473 000.00 | 47 122 000.00 | | 473 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 000.00 | 12 555 000.00 | | -418 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 000.00 | 66 648 000.00 | | 538 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 000.00 | 86 259 000.00 | | 478 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 000.00 | -19 611 000.00 | | 60 000.00 |
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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 | 2 147 483 647.00 | | 2 774 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 989 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 774 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 13 000.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 13 000.00 | | 63 000.00 |
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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 | 2 027 687 000.00 | 2 027 687 000.00 | | 2 027 687 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 000.00 | 268 000.00 | | 268 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 000.00 | 268 000.00 | | 268 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 692 000.00 | 2 027 692 000.00 | | 2 027 692 000.00 |
