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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 | 66 302 161.00 | | 66 302 161.00 | 66 302 161.00 |
BJ TOTAL (I) | 107 977 370.00 | | 107 977 370.00 | 107 977 370.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 10 444.00 | | 10 444.00 | 10 444.00 |
CO Grand total (0 to V) | 107 987 814.00 | | 107 987 814.00 | 107 987 814.00 |
CU Other investments | 41 675 209.00 | | 41 675 209.00 | 41 675 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 165 028.00 | 3 625 654.00 | | 4 165 028.00 |
DB Share, merger, contribution premiums, etc. | 37 476 252.00 | 32 621 886.00 | | 37 476 252.00 |
DH Retained earnings | -327 715.00 | -2 000.00 | | -327 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | -325 715.00 | | 23 507.00 |
DK Regulated provisions | 182 208.00 | 89 323.00 | | 182 208.00 |
DL TOTAL (I) | 41 519 281.00 | 36 009 148.00 | | 41 519 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 450 533.00 | 51 396 003.00 | | 66 450 533.00 |
DX Trade payables and related accounts | 18 000.00 | 24 240.00 | | 18 000.00 |
EC TOTAL (IV) | 66 468 533.00 | 51 420 243.00 | | 66 468 533.00 |
EE Grand total (I to V) | 107 987 814.00 | 87 429 391.00 | | 107 987 814.00 |
EG Accrued income and payables due within one year | 18 000.00 | 24 240.00 | | 18 000.00 |
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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 | | | 58 700.00 | |
GF Total Operating Expenses (II) | | | 58 700.00 | |
GG - OPERATING RESULT (I - II) | | | -58 700.00 | |
GL Other interest and similar income | | | 1 687 766.00 | |
GP Total financial income (V) | | | 1 687 766.00 | |
GR Interest and similar expenses | | | 1 512 673.00 | |
GU Total financial expenses (VI) | | | 1 512 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 885.00 | 89 323.00 | | 92 885.00 |
HH Total exceptional expenses (VIII) | 92 885.00 | 89 323.00 | | 92 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 885.00 | -89 323.00 | | -92 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 766.00 | 1 293 523.00 | | 1 687 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 259.00 | 1 619 237.00 | | 1 664 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 507.00 | -325 715.00 | | 23 507.00 |
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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 | 87 360 055.00 | | 20 617 315.00 | 87 360 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 977 370.00 | |
I4 DECREASES Grand Total | | | 107 977 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 360 055.00 | | 20 617 315.00 | 87 360 055.00 |
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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 | 89 323.00 | 92 885.00 | | 89 323.00 |
7C Grand total | 89 323.00 | 92 885.00 | | 89 323.00 |
UJ - Exceptional | | 92 885.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 66 302 161.00 | | 66 302 161.00 | 66 302 161.00 |
VI Group and Associates | 66 450 533.00 | | | 66 450 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 307 052.00 | 4 891.00 | 66 302 161.00 | 66 307 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 468 533.00 | 18 000.00 | | 66 468 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 657.00 | 62 601.00 | | 58 657.00 |
ST Other accounts | 43.00 | 1 749.00 | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 700.00 | 64 350.00 | | 58 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
