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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 251 240.00 | | 80 251 240.00 | 80 251 240.00 |
BJ TOTAL (I) | 156 003 810.00 | 75 750 000.00 | 80 253 810.00 | 156 003 810.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 996.00 | | 996.00 | 996.00 |
CO Grand total (0 to V) | 156 570 338.00 | 75 750 000.00 | 80 820 338.00 | 156 570 338.00 |
CU Other investments | 75 752 570.00 | 75 750 000.00 | 2 570.00 | 75 752 570.00 |
CW Deferred expenses or loan issuance costs | 565 532.00 | | 565 532.00 | 565 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240 000.00 | 54 240 000.00 | | 54 240 000.00 |
DH Retained earnings | -166 052 967.00 | -162 504 937.00 | | -166 052 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 606 607.00 | -3 548 029.00 | | -1 606 607.00 |
DK Regulated provisions | | 150.00 | | |
DL TOTAL (I) | -113 419 574.00 | -111 812 817.00 | | -113 419 574.00 |
DP Provisions for Risks | 21 282 000.00 | 23 282 000.00 | | 21 282 000.00 |
DR TOTAL (IV) | 21 282 000.00 | 23 282 000.00 | | 21 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 082 644.00 | 148 082 644.00 | | 148 082 644.00 |
DX Trade payables and related accounts | 161 493.00 | 127 309.00 | | 161 493.00 |
EA Other liabilities | 24 713 775.00 | 21 512 728.00 | | 24 713 775.00 |
EC TOTAL (IV) | 172 957 912.00 | 169 722 681.00 | | 172 957 912.00 |
EE Grand total (I to V) | 80 820 338.00 | 81 191 864.00 | | 80 820 338.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 962.00 | |
GG - OPERATING RESULT (I - II) | | | -376 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 564 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 150.00 | |
GP Total financial income (V) | | | 2 714 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 995 260.00 | |
GU Total financial expenses (VI) | | | 4 995 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000 150.00 | | | 2 000 150.00 |
HD Total exceptional income (VII) | 2 000 150.00 | | | 2 000 150.00 |
HE Exceptional expenses on management operations | 798 564.00 | 184 061.00 | | 798 564.00 |
HF Exceptional expenses on capital transactions | 150 150.00 | | | 150 150.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 948 714.00 | 184 075.00 | | 948 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051 436.00 | -184 075.00 | | 1 051 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 329.00 | 2 747 786.00 | | 4 714 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 937.00 | 6 295 816.00 | | 6 320 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 606 607.00 | -3 548 029.00 | | -1 606 607.00 |
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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 | 156 153 960.00 | | | 156 153 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 150.00 | 156 003 810.00 | |
I4 DECREASES Grand Total | | 150 150.00 | 156 003 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 153 960.00 | | | 156 153 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | 150.00 | 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 282 000.00 | | 2 000 000.00 | 23 282 000.00 |
7B Total provisions for depreciation | 75 900 150.00 | | 150 150.00 | 75 900 150.00 |
7C Grand total | 99 182 300.00 | | 2 150 300.00 | 99 182 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 150.00 | |
UJ - Exceptional | | | 2 000 150.00 | |
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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 | 148 082 644.00 | 99 661 157.00 | 48 421 487.00 | 148 082 644.00 |
8B Suppliers and Related Accounts | 161 493.00 | 161 493.00 | | 161 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104 618.00 | 10 104 618.00 | | 10 104 618.00 |
UL Receivables related to investments | 80 251 240.00 | 54 009 917.00 | 26 241 323.00 | 80 251 240.00 |
VI Group and Associates | 14 609 157.00 | 14 609 157.00 | | 14 609 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 251 240.00 | 54 009 917.00 | 26 241 323.00 | 80 251 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 957 912.00 | 124 536 425.00 | 48 421 487.00 | 172 957 912.00 |
