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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) | 1 080 863 297.00 | 106 254 507.00 | 974 608 789.00 | 1 080 863 297.00 |
BZ Other receivables | 30 717 126.00 | | 30 717 126.00 | 30 717 126.00 |
CF Cash and cash equivalents | 196 324.00 | | 196 324.00 | 196 324.00 |
CJ TOTAL (II) | 30 913 451.00 | | 30 913 451.00 | 30 913 451.00 |
CO Grand total (0 to V) | 1 111 776 748.00 | 106 254 507.00 | 1 005 522 241.00 | 1 111 776 748.00 |
CU Other investments | 1 080 863 297.00 | 106 254 507.00 | 974 608 789.00 | 1 080 863 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 812 607.00 | 3 000.00 | | 10 812 607.00 |
DB Share, merger, contribution premiums, etc. | 1 030 564 382.00 | | | 1 030 564 382.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -27 124.00 | | | -27 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 734 260.00 | -27 124.00 | | -66 734 260.00 |
DL TOTAL (I) | 974 615 603.00 | -24 124.00 | | 974 615 603.00 |
DP Provisions for Risks | | 18 673.00 | | |
DR TOTAL (IV) | | 18 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | | | 30 000 000.00 |
DX Trade payables and related accounts | 189 511.00 | 6 493.00 | | 189 511.00 |
EA Other liabilities | 717 126.00 | | | 717 126.00 |
EC TOTAL (IV) | 30 906 637.00 | 6 533.00 | | 30 906 637.00 |
EE Grand total (I to V) | 1 005 522 241.00 | 1 082.00 | | 1 005 522 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 473.00 | |
FR Total operating income (I) | | | 105 474.00 | |
FW Other purchases and external expenses | | | 338 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 338 176.00 | |
GG - OPERATING RESULT (I - II) | | | -232 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 750 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 39 753 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 254 507.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 106 254 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 501 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 734 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 706 609.00 | | | 46 706 609.00 |
HD Total exceptional income (VII) | 46 706 609.00 | | | 46 706 609.00 |
HF Exceptional expenses on capital transactions | 46 706 609.00 | | | 46 706 609.00 |
HH Total exceptional expenses (VIII) | 46 706 609.00 | | | 46 706 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 565 083.00 | | | 86 565 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 299 344.00 | 27 124.00 | | 153 299 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 734 260.00 | -27 124.00 | | -66 734 260.00 |
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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 | 3 000.00 | 1 575 590 787.00 | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | 494 730 489.00 | 1 080 863 297.00 | | 494 730 489.00 |
I4 DECREASES Grand Total | 494 730 489.00 | 1 080 863 297.00 | | 494 730 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 1 575 590 787.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
7B Total provisions for depreciation | 3 000.00 | 106 254 507.00 | 3 000.00 | 3 000.00 |
7C Grand total | 21 673.00 | 106 254 507.00 | 21 673.00 | 21 673.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 18 673.00 | |
UG - Financial | | 106 254 507.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 511.00 | 189 511.00 | | 189 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 126.00 | 717 126.00 | | 717 126.00 |
VC Group and associates | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VI Group and Associates | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 126.00 | 717 126.00 | | 717 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717 126.00 | 30 717 126.00 | | 30 717 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 906 637.00 | 30 906 637.00 | | 30 906 637.00 |
