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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 203.00 | 11 203.00 | | 11 203.00 |
AT Other tangible assets | 216.00 | 216.00 | | 216.00 |
BJ TOTAL (I) | 355 005 081.00 | 118 518 435.00 | 236 486 646.00 | 355 005 081.00 |
BX Customers and related accounts | 34 715.00 | 30 211.00 | 4 505.00 | 34 715.00 |
BZ Other receivables | 15 027.00 | | 15 027.00 | 15 027.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 50 007.00 | 30 211.00 | 19 796.00 | 50 007.00 |
CO Grand total (0 to V) | 355 055 088.00 | 118 548 645.00 | 236 506 443.00 | 355 055 088.00 |
CU Other investments | 354 993 663.00 | 118 507 016.00 | 236 486 646.00 | 354 993 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325 724.00 | 23 325 724.00 | | 23 325 724.00 |
DB Share, merger, contribution premiums, etc. | 3 777 271.00 | 3 777 271.00 | | 3 777 271.00 |
DD Legal reserve (1) | 2 332 573.00 | 2 332 573.00 | | 2 332 573.00 |
DH Retained earnings | -8 116 883.00 | 39 311.00 | | -8 116 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 503.00 | -8 156 194.00 | | 3 132 503.00 |
DL TOTAL (I) | 24 451 188.00 | 21 318 685.00 | | 24 451 188.00 |
DP Provisions for Risks | 214 035.00 | | | 214 035.00 |
DR TOTAL (IV) | 214 035.00 | | | 214 035.00 |
DX Trade payables and related accounts | 16 823.00 | 4 896.00 | | 16 823.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 211 823 053.00 | 225 552 996.00 | | 211 823 053.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 211 841 220.00 | 225 557 892.00 | | 211 841 220.00 |
EE Grand total (I to V) | 236 506 443.00 | 246 876 578.00 | | 236 506 443.00 |
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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 | | | 2 270.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 878.00 | |
FW Other purchases and external expenses | | | 38 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 099.00 | |
GG - OPERATING RESULT (I - II) | | | -35 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 128 727.00 | |
GL Other interest and similar income | | | 420 201.00 | |
GP Total financial income (V) | | | 10 548 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 503 445.00 | |
GR Interest and similar expenses | | | 3 872 748.00 | |
GU Total financial expenses (VI) | | | 7 376 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 011.00 | | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 011.00 | | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 551 806.00 | 20 115 201.00 | | 10 551 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 303.00 | 28 271 396.00 | | 7 419 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 503.00 | -8 156 194.00 | | 3 132 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -11 419.00 | | | -11 419.00 |
PE DEPRECIATION Total including other intangible assets | -11 203.00 | | | -11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -216.00 | | | -216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | 214 035.00 | |
6T Receivables | | | 30 211.00 | |
7B Total provisions for depreciation | 115 003 571.00 | 3 503 445.00 | 30 211.00 | 115 003 571.00 |
7C Grand total | 115 003 571.00 | 3 503 445.00 | 244 246.00 | 115 003 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | | |
UG - Financial | | 3 503 445.00 | | |
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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 | 16 823.00 | 16 823.00 | | 16 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 34 715.00 | 34 715.00 | | 34 715.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 211 823 053.00 | 211 823 053.00 | | 211 823 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 743.00 | 49 743.00 | | 49 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 841 220.00 | 211 841 220.00 | | 211 841 220.00 |
