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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 569 365 649.00 | 397 764 540.00 | 171 601 109.00 | 569 365 649.00 |
BZ Other receivables | 2 902 374.00 | | 2 902 374.00 | 2 902 374.00 |
CF Cash and cash equivalents | 2 631 992.00 | | 2 631 992.00 | 2 631 992.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 5 544 707.00 | | 5 544 707.00 | 5 544 707.00 |
CO Grand total (0 to V) | 574 910 356.00 | 397 764 540.00 | 177 145 816.00 | 574 910 356.00 |
CU Other investments | 569 365 649.00 | 397 764 540.00 | 171 601 109.00 | 569 365 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 401 981.00 | 178 537 497.00 | | 100 401 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 218 754.00 | -188 135 517.00 | | -65 218 754.00 |
DL TOTAL (I) | 35 183 227.00 | -9 598 020.00 | | 35 183 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 500.00 | 6 138 179.00 | | 2 628 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 319 449.00 | 228 977 959.00 | | 139 319 449.00 |
DX Trade payables and related accounts | 14 461.00 | 19 829.00 | | 14 461.00 |
DZ Fixed asset liabilities and related accounts | | 38 000 000.00 | | |
EC TOTAL (IV) | 141 962 410.00 | 273 135 967.00 | | 141 962 410.00 |
EE Grand total (I to V) | 177 145 637.00 | 263 537 947.00 | | 177 145 637.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 480.00 | |
GG - OPERATING RESULT (I - II) | | | -100 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 719.00 | |
GP Total financial income (V) | | | 12 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 190 378.00 | |
GR Interest and similar expenses | | | 17 940 436.00 | |
GU Total financial expenses (VI) | | | 65 130 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 118 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 218 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 719.00 | 230 039.00 | | 12 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 231 294.00 | 188 365 556.00 | | 65 231 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 218 574.00 | -188 135 517.00 | | -65 218 574.00 |
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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 | 569 551 827.00 | | | 569 551 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 179.00 | 569 365 649.00 | |
I4 DECREASES Grand Total | | 186 179.00 | 569 365 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 551 827.00 | | | 569 551 827.00 |
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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 | 350 574 162.00 | 47 190 378.00 | | 350 574 162.00 |
7C Grand total | 350 574 162.00 | 47 190 378.00 | | 350 574 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 190 378.00 | | |
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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 | 139 083 475.00 | 139 083 475.00 | | 139 083 475.00 |
8B Suppliers and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 134 802.00 | 134 802.00 | | 134 802.00 |
VH Loans with a maturity of more than one year at origin | 2 628 500.00 | 2 628 500.00 | | 2 628 500.00 |
VI Group and Associates | 235 974.00 | 235 974.00 | | 235 974.00 |
VM Income taxes | 2 763 572.00 | 2 763 572.00 | | 2 763 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 715.00 | 2 912 715.00 | | 2 912 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 962 410.00 | 141 962 410.00 | | 141 962 410.00 |
