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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 2 014 000.00 | | 2 014 000.00 | 2 014 000.00 |
072 Receivables – Other | 15 972 000.00 | | 15 972 000.00 | 15 972 000.00 |
084 Cash | 264 777 000.00 | | 264 777 000.00 | 264 777 000.00 |
092 Prepaid expenses | 137 000.00 | | 137 000.00 | 137 000.00 |
096 Total Current Assets + Prepaid Expenses | 282 900 000.00 | | 282 900 000.00 | 282 900 000.00 |
110 Total Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 855 701 000.00 | |
124 Revaluation Adjustments | | | 548 637 000.00 | |
126 Legal Reserve | | | 1 491 181 000.00 | |
130 Regulated Reserves | | | 16 338 000.00 | |
134 Retained Earnings | | | 23 000.00 | |
136 Profit for the Year | | | 71 691 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 1 835 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 5 094 000.00 | |
172 Other debts | | | 2 793 000.00 | |
174 Prepaid income | | | 60 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 014 000.00 | |
BZ Other receivables | | | 15 972 000.00 | |
CF Cash and cash equivalents | | | 264 777 000.00 | |
CH Prepaid expenses | | | 137 000.00 | |
CJ TOTAL (II) | | | 282 900 000.00 | |
CM Bond redemption premiums (IV) | | | 5 406 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -5 000.00 | | |
230 Other income | 585 000.00 | 999 000.00 | | 585 000.00 |
232 Total operating income excluding VAT | 585 000.00 | 994 000.00 | | 585 000.00 |
242 Other external expenses | 5 679 000.00 | 4 300 000.00 | | 5 679 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | -9 000.00 | | 1 000.00 |
254 Depreciation and amortization | 4 000.00 | 59 000.00 | | 4 000.00 |
262 Other expenses | 358 000.00 | 669 000.00 | | 358 000.00 |
264 Total operating expenses | 6 042 000.00 | 5 019 000.00 | | 6 042 000.00 |
270 Operating profit | -5 457 000.00 | -4 025 000.00 | | -5 457 000.00 |
280 Financial income | 136 652 000.00 | 86 301 000.00 | | 136 652 000.00 |
290 Exceptional income | 324 000.00 | 1 740 000.00 | | 324 000.00 |
294 Financial expenses | 58 913 000.00 | 63 078 000.00 | | 58 913 000.00 |
300 Exceptional expenses | 830 000.00 | 636 000.00 | | 830 000.00 |
306 Income tax's | 85 000.00 | 372 000.00 | | 85 000.00 |
310 Profit or loss | 71 691 000.00 | 19 930 000.00 | | 71 691 000.00 |
DA Share or individual capital | 855 701 000.00 | 820 091 000.00 | | 855 701 000.00 |
DB Share, merger, contribution premiums, etc. | 2 039 818 000.00 | 2 129 169 000.00 | | 2 039 818 000.00 |
DD Legal reserve (1) | 16 338 000.00 | 15 342 000.00 | | 16 338 000.00 |
DH Retained earnings | 23 000.00 | 98 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 691 000.00 | 19 930 000.00 | | 71 691 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 835 000.00 | 2 527 000.00 | | 1 835 000.00 |
DR TOTAL (IV) | 1 835 000.00 | 2 527 000.00 | | 1 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 5 094 000.00 | 3 856 000.00 | | 5 094 000.00 |
EA Other liabilities | 2 793 000.00 | 4 362 000.00 | | 2 793 000.00 |
EB Prepaid income (2) | 60 000.00 | 96 000.00 | | 60 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000.00 | |
FQ Other income | | | 539 000.00 | |
FR Total operating income (I) | | | 585 000.00 | |
FW Other purchases and external expenses | | | 5 679 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 358 000.00 | |
GF Total Operating Expenses (II) | | | 6 042 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457 000.00 | |
GP Total financial income (V) | | | 136 652 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 728 000.00 | |
GU Total financial expenses (VI) | | | 58 913 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 739 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 282 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 324 000.00 | 1 740 000.00 | | 324 000.00 |
HH Total exceptional expenses (VIII) | 830 000.00 | 636 000.00 | | 830 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 000.00 | 1 104 000.00 | | -506 000.00 |
HK Income tax | 85 000.00 | 372 000.00 | | 85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 561 000.00 | 89 035 000.00 | | 137 561 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 870 000.00 | 69 105 000.00 | | 65 870 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 691 000.00 | 19 930 000.00 | | 71 691 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 527 000.00 | 159 000.00 | 851 000.00 | 2 527 000.00 |
7C Grand total | 2 527 000.00 | 159 000.00 | 851 000.00 | 2 527 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
7Z Other gross bonds with a maturity of up to one year | 1 600 000 000.00 | 1 890 978 000.00 | | 1 600 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 14 644 000.00 | 15 754 000.00 | 15 754 000.00 | 14 644 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 003 000.00 | 225 003 000.00 | 225 000 000.00 | 146 003 000.00 |
UX Other trade receivables | 2 014 000.00 | 2 014 000.00 | 6 000.00 | 2 014 000.00 |
VG Loans with a maturity of up to one year at origin | 694 378 000.00 | 485 141 000.00 | 475 426 000.00 | 694 378 000.00 |
VM Income taxes | 401 000.00 | 401 000.00 | | 401 000.00 |
VP Miscellaneous | 15 571 000.00 | 15 571 000.00 | | 15 571 000.00 |
VS Prepaid expenses | 136 000.00 | 136 000.00 | | 136 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 122 000.00 | 18 122 000.00 | | 18 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 716 180 000.00 | 2 147 483 647.00 |
