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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
BB Receivables related to investments | 186 179.00 | | 186 179.00 | 186 179.00 |
BJ TOTAL (I) | 569 551 827.00 | 350 574 162.00 | 218 977 665.00 | 569 551 827.00 |
BZ Other receivables | 6 548 499.00 | | 6 548 499.00 | 6 548 499.00 |
CF Cash and cash equivalents | 9 511 783.00 | | 9 511 783.00 | 9 511 783.00 |
CJ TOTAL (II) | 16 060 282.00 | | 16 060 282.00 | 16 060 282.00 |
CO Grand total (0 to V) | 614 112 109.00 | 350 574 162.00 | 263 537 947.00 | 614 112 109.00 |
CU Other investments | 569 365 649.00 | 350 574 162.00 | 218 791 487.00 | 569 365 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 537 497.00 | | | 178 537 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 135 517.00 | | | -188 135 517.00 |
DL TOTAL (I) | -9 598 020.00 | | | -9 598 020.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 179.00 | | | 6 138 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 977 959.00 | | | 228 977 959.00 |
DX Trade payables and related accounts | 19 829.00 | | | 19 829.00 |
DZ Fixed asset liabilities and related accounts | 38 000 000.00 | | | 38 000 000.00 |
EC TOTAL (IV) | 273 135 967.00 | | | 273 135 967.00 |
EE Grand total (I to V) | 263 537 947.00 | | | 263 537 947.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 84 163.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 84 812.00 | |
GG - OPERATING RESULT (I - II) | | | -84 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 020.00 | |
GP Total financial income (V) | | | 230 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 200 000.00 | |
GR Interest and similar expenses | | | 20 080 744.00 | |
GU Total financial expenses (VI) | | | 188 280 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 050 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 135 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 039.00 | | | 230 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 365 556.00 | | | 188 365 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 135 517.00 | | | -188 135 517.00 |
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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 | 431 915 297.00 | | 137 636 531.00 | 431 915 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 551 827.00 | |
I4 DECREASES Grand Total | | | 569 551 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 915 297.00 | | 137 636 531.00 | 431 915 297.00 |
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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 | 182 374 162.00 | 168 200 000.00 | | 182 374 162.00 |
7C Grand total | 182 374 162.00 | 168 200 000.00 | | 182 374 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 168 200 000.00 | | |
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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 | 228 655 280.00 | 228 655 280.00 | | 228 655 280.00 |
8B Suppliers and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
UL Receivables related to investments | 186 179.00 | | 186 179.00 | 186 179.00 |
VC Group and associates | 92 942.00 | 92 942.00 | | 92 942.00 |
VH Loans with a maturity of more than one year at origin | 6 138 179.00 | 6 138 179.00 | | 6 138 179.00 |
VI Group and Associates | 322 679.00 | 322 679.00 | | 322 679.00 |
VM Income taxes | 6 453 557.00 | 6 453 557.00 | | 6 453 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 678.00 | 6 548 499.00 | 186 179.00 | 6 734 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 135 967.00 | 273 135 967.00 | | 273 135 967.00 |
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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 |
9Z Other taxes, duties, and similar payments | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 003.00 | | | 21 003.00 |
ST Other accounts | 63 161.00 | | | 63 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 163.00 | | | 84 163.00 |
