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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) | 749 538 787.00 | 375 538 787.00 | 374 000 000.00 | 749 538 787.00 |
CF Cash and cash equivalents | 61 927.00 | | 61 927.00 | 61 927.00 |
CJ TOTAL (II) | 61 927.00 | | 61 927.00 | 61 927.00 |
CO Grand total (0 to V) | 749 600 715.00 | 375 538 787.00 | 374 061 927.00 | 749 600 715.00 |
CU Other investments | 749 538 787.00 | 375 538 787.00 | 374 000 000.00 | 749 538 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DH Retained earnings | -1 366 919.00 | -1 183 198.00 | | -1 366 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 960 694.00 | -183 721.00 | | 248 960 694.00 |
DL TOTAL (I) | 372 593 774.00 | 123 633 080.00 | | 372 593 774.00 |
DX Trade payables and related accounts | 2 827.00 | 21 543.00 | | 2 827.00 |
EA Other liabilities | 1 465 325.00 | 1 446 642.00 | | 1 465 325.00 |
EC TOTAL (IV) | 1 468 153.00 | 1 468 185.00 | | 1 468 153.00 |
EE Grand total (I to V) | 374 061 927.00 | 125 101 266.00 | | 374 061 927.00 |
EG Accrued income and payables due within one year | 2 827.00 | 21 543.00 | | 2 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 878.00 | |
GF Total Operating Expenses (II) | | | 19 878.00 | |
GG - OPERATING RESULT (I - II) | | | -19 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 000 000.00 | |
GP Total financial income (V) | | | 249 000 000.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 19 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 980 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 960 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 000 000.00 | | | 249 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 305.00 | 183 721.00 | | 39 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 960 694.00 | -183 721.00 | | 248 960 694.00 |
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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 | 749 538 787.00 | | | 749 538 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 538 787.00 | |
I4 DECREASES Grand Total | | | 749 538 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 538 787.00 | | | 749 538 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 538 787.00 | | 249 000 000.00 | 624 538 787.00 |
7C Grand total | 624 538 787.00 | | 249 000 000.00 | 624 538 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 249 000 000.00 | |
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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 1 465 325.00 | | | 1 465 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 153.00 | 2 827.00 | | 1 468 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 317.00 | 77 451.00 | | 8 317.00 |
ST Other accounts | 840.00 | 86 391.00 | | 840.00 |
YT Subcontracting | 10 721.00 | 53.00 | | 10 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 878.00 | 163 896.00 | | 19 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
