| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 863.00 | | 1 863.00 | 1 863.00 |
AP Buildings | 37 431.00 | 37 431.00 | | 37 431.00 |
BB Receivables related to investments | 267 595 958.00 | | 267 595 958.00 | 267 595 958.00 |
BF Loans | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 605 318 390.00 | 69 635 342.00 | 535 683 048.00 | 605 318 390.00 |
BX Customers and related accounts | 360 900.00 | | 360 900.00 | 360 900.00 |
BZ Other receivables | 77 629 835.00 | | 77 629 835.00 | 77 629 835.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 78 002 886.00 | | 78 002 886.00 | 78 002 886.00 |
CO Grand total (0 to V) | 684 847 705.00 | 69 635 342.00 | 615 212 363.00 | 684 847 705.00 |
CU Other investments | 337 683 025.00 | 69 597 911.00 | 268 085 114.00 | 337 683 025.00 |
CW Deferred expenses or loan issuance costs | 1 526 429.00 | | 1 526 429.00 | 1 526 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 255 923.00 | 202 627 763.00 | | 217 255 923.00 |
DB Share, merger, contribution premiums, etc. | 127 166 682.00 | 115 512 030.00 | | 127 166 682.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 177 210.00 | 4 787 948.00 | | 5 177 210.00 |
DF Regulated reserves (1) | 9 607.00 | 9 607.00 | | 9 607.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712 058.00 | 7 785 238.00 | | -3 712 058.00 |
DK Regulated provisions | 3 149 357.00 | 3 149 357.00 | | 3 149 357.00 |
DL TOTAL (I) | 349 047 183.00 | 333 872 405.00 | | 349 047 183.00 |
DM Proceeds from equity securities issues | | 99 999 976.00 | | |
DO TOTAL (II) | | 99 999 976.00 | | |
DP Provisions for Risks | 80 157 080.00 | 76 914 915.00 | | 80 157 080.00 |
DR TOTAL (IV) | 80 157 080.00 | 76 914 915.00 | | 80 157 080.00 |
DT Other Bond Issues | 99 999 976.00 | | | 99 999 976.00 |
DU Loans and Debts from Credit Institutions (3) | 861 111.00 | 847 222.00 | | 861 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 819 551.00 | 205 025 220.00 | | 83 819 551.00 |
DX Trade payables and related accounts | 840 517.00 | 288 562.00 | | 840 517.00 |
DY Tax and social security liabilities | 193 857.00 | 640 216.00 | | 193 857.00 |
EA Other liabilities | 293 088.00 | 573 771.00 | | 293 088.00 |
EC TOTAL (IV) | 186 008 099.00 | 207 374 991.00 | | 186 008 099.00 |
EE Grand total (I to V) | 615 212 363.00 | 718 162 287.00 | | 615 212 363.00 |
| |
| 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 | | | 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 361 191.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 232.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 675 166.00 | |
GG - OPERATING RESULT (I - II) | | | -674 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 803 469.00 | |
GL Other interest and similar income | | | 33 771.00 | |
GP Total financial income (V) | | | 27 837 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 600 076.00 | |
GR Interest and similar expenses | | | 12 189 055.00 | |
GU Total financial expenses (VI) | | | 30 789 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 626 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 85 807.00 | 606 403.00 | | 85 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 838 045.00 | 22 634 770.00 | | 27 838 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 550 104.00 | 14 849 533.00 | | 31 550 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712 058.00 | 7 785 238.00 | | -3 712 058.00 |
| |
| 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 | 692 978 723.00 | | 35 573 113.00 | 692 978 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 233 447.00 | 605 279 095.00 | |
I4 DECREASES Grand Total | | 123 233 447.00 | 605 318 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 939 429.00 | | 35 573 113.00 | 692 939 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 431.00 | | | 37 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 149 357.00 | | | 3 149 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 914 915.00 | 3 242 165.00 | | 76 914 915.00 |
7B Total provisions for depreciation | 54 240 000.00 | 15 357 911.00 | | 54 240 000.00 |
7C Grand total | 134 304 272.00 | 18 600 076.00 | | 134 304 272.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 600 076.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 99 999 976.00 | | 99 999 976.00 | 99 999 976.00 |
8A Miscellaneous Loans and Financial Debts | 83 819 551.00 | 6 636 335.00 | 77 183 216.00 | 83 819 551.00 |
8B Suppliers and Related Accounts | 840 517.00 | 840 517.00 | | 840 517.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 538.00 | 61 538.00 | | 61 538.00 |
UL Receivables related to investments | 267 595 958.00 | 8 802 210.00 | 258 793 748.00 | 267 595 958.00 |
UP Loans | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 360 900.00 | 360 900.00 | | 360 900.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VC Group and associates | 77 284 326.00 | 77 284 326.00 | | 77 284 326.00 |
VH Loans with a maturity of more than one year at origin | 861 111.00 | 861 111.00 | | 861 111.00 |
VI Group and Associates | 231 549.00 | 231 549.00 | | 231 549.00 |
VK Loans repaid during the year | 123 233 446.00 | | | 123 233 446.00 |
VM Income taxes | 344 750.00 | 344 750.00 | | 344 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 195.00 | 140 195.00 | | 140 195.00 |
VS Prepaid expenses | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 008 099.00 | 8 824 907.00 | 177 183 192.00 | 186 008 099.00 |
