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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 | 417 788 011.00 | 245 509 060.00 | 172 278 951.00 | 417 788 011.00 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 417 790 181.00 | 245 510 386.00 | 172 279 795.00 | 417 790 181.00 |
BZ Other receivables | 122 680.00 | | 122 680.00 | 122 680.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 135 844.00 | | 135 844.00 | 135 844.00 |
CO Grand total (0 to V) | 417 926 025.00 | 245 510 386.00 | 172 415 639.00 | 417 926 025.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 680 200.00 | 92 680 200.00 | | 92 680 200.00 |
DD Legal reserve (1) | 2 640 379.00 | 2 632 002.00 | | 2 640 379.00 |
DH Retained earnings | 159 166.00 | -2 726 558.00 | | 159 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 721.00 | 2 894 101.00 | | -533 721.00 |
DK Regulated provisions | 11 984.00 | 11 984.00 | | 11 984.00 |
DL TOTAL (I) | 94 958 008.00 | 95 491 730.00 | | 94 958 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 303 388.00 | 45 411 432.00 | | 77 303 388.00 |
DX Trade payables and related accounts | 154 243.00 | 6 688.00 | | 154 243.00 |
EC TOTAL (IV) | 77 457 630.00 | 45 418 120.00 | | 77 457 630.00 |
EE Grand total (I to V) | 172 415 639.00 | 140 909 850.00 | | 172 415 639.00 |
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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 | | | 137 331.00 | |
GF Total Operating Expenses (II) | | | 137 331.00 | |
GG - OPERATING RESULT (I - II) | | | -137 331.00 | |
GP Total financial income (V) | | | 319 914.00 | |
GU Total financial expenses (VI) | | | 699 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 610 614.00 | 1 475 374.00 | | 1 610 614.00 |
HH Total exceptional expenses (VIII) | 1 627 720.00 | 1 494 054.00 | | 1 627 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 106.00 | -18 680.00 | | -17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 528.00 | 5 379 185.00 | | 1 930 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 249.00 | 2 485 084.00 | | 2 464 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 721.00 | 2 894 101.00 | | -533 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 984.00 | | | 11 984.00 |
7C Grand total | 11 984.00 | | | 11 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 806 351.00 | | 2 806 351.00 | 2 806 351.00 |
UP Loans | 2 170.00 | | 2 170.00 | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 680.00 | 122 680.00 | | 122 680.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 801.00 | 123 280.00 | 2 808 521.00 | 2 931 801.00 |
