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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 | 60 133 077.00 | | 60 133 077.00 | 60 133 077.00 |
BJ TOTAL (I) | 276 068 637.00 | | 276 068 637.00 | 276 068 637.00 |
BZ Other receivables | 15 642 274.00 | | 15 642 274.00 | 15 642 274.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 15 665 116.00 | | 15 665 116.00 | 15 665 116.00 |
CO Grand total (0 to V) | 291 733 753.00 | | 291 733 753.00 | 291 733 753.00 |
CU Other investments | 215 935 560.00 | | 215 935 560.00 | 215 935 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 496 307.00 | 80 496 307.00 | | 80 496 307.00 |
DB Share, merger, contribution premiums, etc. | 1 379 048.00 | 1 379 047.00 | | 1 379 048.00 |
DD Legal reserve (1) | 8 049 630.00 | 588 718.00 | | 8 049 630.00 |
DH Retained earnings | 8 040 399.00 | 185 647.00 | | 8 040 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 842 260.00 | 15 315 663.00 | | -3 842 260.00 |
DK Regulated provisions | 80 839.00 | 80 839.00 | | 80 839.00 |
DL TOTAL (I) | 94 203 963.00 | 98 046 223.00 | | 94 203 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 559 651.00 | 179 524 447.00 | | 186 559 651.00 |
DX Trade payables and related accounts | 5 616.00 | 5 060.00 | | 5 616.00 |
EA Other liabilities | 10 964 523.00 | 11 538 897.00 | | 10 964 523.00 |
EC TOTAL (IV) | 197 529 790.00 | 191 068 404.00 | | 197 529 790.00 |
EE Grand total (I to V) | 291 733 753.00 | 289 114 627.00 | | 291 733 753.00 |
EG Accrued income and payables due within one year | | 191 068 404.00 | | |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 868.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 14 654.00 | |
GG - OPERATING RESULT (I - II) | | | -14 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 198 228.00 | |
GP Total financial income (V) | | | 2 198 228.00 | |
GR Interest and similar expenses | | | 7 264 023.00 | |
GU Total financial expenses (VI) | | | 7 264 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 238 150.00 | | | -1 238 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 267.00 | 21 013 490.00 | | 2 198 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 527.00 | 5 697 827.00 | | 6 040 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 842 260.00 | 15 315 663.00 | | -3 842 260.00 |
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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 | 80 839.00 | | | 80 839.00 |
7C Grand total | 80 839.00 | | | 80 839.00 |
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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 | 186 559 651.00 | 6 053 667.00 | | 186 559 651.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964 523.00 | 10 964 523.00 | | 10 964 523.00 |
UX Other trade receivables | 15 642 274.00 | 15 642 274.00 | | 15 642 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642 274.00 | 15 642 274.00 | | 15 642 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 529 790.00 | 17 023 806.00 | | 197 529 790.00 |
