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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 224 391 538.00 | 40 229 537.00 | 1 184 162 001.00 | 1 224 391 538.00 |
BZ Other receivables | 101 756.00 | | 101 756.00 | 101 756.00 |
CF Cash and cash equivalents | 275 854.00 | | 275 854.00 | 275 854.00 |
CJ TOTAL (II) | 377 610.00 | | 377 610.00 | 377 610.00 |
CO Grand total (0 to V) | 1 224 769 147.00 | 40 229 537.00 | 1 184 539 610.00 | 1 224 769 147.00 |
CU Other investments | 1 224 391 538.00 | 40 229 537.00 | 1 184 162 001.00 | 1 224 391 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 658 000.00 | 677 658 000.00 | | 677 658 000.00 |
DB Share, merger, contribution premiums, etc. | 217 892 176.00 | 217 892 176.00 | | 217 892 176.00 |
DD Legal reserve (1) | 52 066 727.00 | 52 066 727.00 | | 52 066 727.00 |
DG Other reserves | 18 224.00 | 18 224.00 | | 18 224.00 |
DH Retained earnings | -10 198 137.00 | -7 066 950.00 | | -10 198 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891 220.00 | -3 131 187.00 | | -3 891 220.00 |
DL TOTAL (I) | 933 545 771.00 | 937 436 990.00 | | 933 545 771.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 23 917.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 977 340.00 | 252 118 916.00 | | 250 977 340.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 250 993 840.00 | 252 142 833.00 | | 250 993 840.00 |
EE Grand total (I to V) | 1 184 539 610.00 | 1 189 579 823.00 | | 1 184 539 610.00 |
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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 | | | 181 876.00 | |
GE Other Expenses | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 188 696.00 | |
GG - OPERATING RESULT (I - II) | | | -188 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416 264.00 | |
GK Income from other securities and fixed asset receivables | | | 10 006.00 | |
GP Total financial income (V) | | | 3 426 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 065 000.00 | |
GR Interest and similar expenses | | | 2 063 794.00 | |
GU Total financial expenses (VI) | | | 7 128 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 891 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 270.00 | | | 3 426 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317 490.00 | 3 131 187.00 | | 7 317 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891 220.00 | -3 131 187.00 | | -3 891 220.00 |
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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 | 1 224 391 538.00 | | | 1 224 391 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 391 538.00 | |
I4 DECREASES Grand Total | | | 1 224 391 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 391 538.00 | | | 1 224 391 538.00 |
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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 | 35 164 537.00 | 5 065 000.00 | 40 229 537.00 | 35 164 537.00 |
7C Grand total | 35 164 537.00 | 5 065 000.00 | 40 229 537.00 | 35 164 537.00 |
UG - Financial | | 5 065 000.00 | | |
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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 | 250 977 340.00 | 558 529.00 | 250 418 811.00 | 250 977 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 101 756.00 | | | 101 756.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 2 240 000.00 | | | 2 240 000.00 |
VK Loans repaid during the year | 3 394 993.00 | | | 3 394 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 756.00 | 101 756.00 | | 101 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 993 840.00 | 575 029.00 | 250 418 811.00 | 250 993 840.00 |
