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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) | 1 054 630 259.00 | | 1 054 630 259.00 | 1 054 630 259.00 |
BX Customers and related accounts | 144 658.00 | | 144 658.00 | 144 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 658.00 | | 144 658.00 | 144 658.00 |
CO Grand total (0 to V) | 1 054 774 917.00 | | 1 054 774 917.00 | 1 054 774 917.00 |
CU Other investments | 1 054 630 259.00 | | 1 054 630 259.00 | 1 054 630 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 439 380.00 | 666 439 380.00 | | 666 439 380.00 |
DH Retained earnings | -59 600.00 | -7 076.00 | | -59 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 999.00 | -52 524.00 | | -39 999.00 |
DL TOTAL (I) | 666 339 781.00 | 666 379 780.00 | | 666 339 781.00 |
DT Other Bond Issues | 388 195 279.00 | 365 934 277.00 | | 388 195 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 323.00 | 91 286.00 | | 225 323.00 |
DX Trade payables and related accounts | 14 535.00 | 79 787.00 | | 14 535.00 |
EC TOTAL (IV) | 388 435 136.00 | 366 105 349.00 | | 388 435 136.00 |
ED (V) | | 36.00 | | |
EE Grand total (I to V) | 1 054 774 917.00 | 1 032 485 165.00 | | 1 054 774 917.00 |
EG Accrued income and payables due within one year | 8 868 080.00 | 8 304 511.00 | | 8 868 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 785.00 | | 144 785.00 | 144 785.00 |
FJ Net sales | 144 785.00 | | 144 785.00 | 144 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 099.00 | |
FR Total operating income (I) | | | 807 884.00 | |
FW Other purchases and external expenses | | | 829 491.00 | |
GF Total Operating Expenses (II) | | | 829 491.00 | |
GG - OPERATING RESULT (I - II) | | | -21 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 532 435.00 | |
GL Other interest and similar income | | | 127 882.00 | |
GN Positive exchange differences | | | 1 423.00 | |
GP Total financial income (V) | | | 43 661 740.00 | |
GR Interest and similar expenses | | | 43 677 897.00 | |
GS Negative differences of foreign exchange | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 43 680 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 099.00 | 916 757.00 | | 663 099.00 |
HB Exceptional income from capital transactions | | 1 016 102 370.00 | | |
HD Total exceptional income (VII) | 663 099.00 | 1 017 019 127.00 | | 663 099.00 |
HE Exceptional expenses on management operations | 663 099.00 | 916 754.00 | | 663 099.00 |
HF Exceptional expenses on capital transactions | | 1 016 102 370.00 | | |
HH Total exceptional expenses (VIII) | 663 099.00 | 1 017 019 124.00 | | 663 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 132 723.00 | 1 034 203 183.00 | | 45 132 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 172 722.00 | 1 034 255 707.00 | | 45 172 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 999.00 | -52 524.00 | | -39 999.00 |
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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 | 1 032 369 257.00 | | 43 532 435.00 | 1 032 369 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 271 434.00 | 1 054 630 259.00 | |
I4 DECREASES Grand Total | | 21 271 434.00 | 1 054 630 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 369 257.00 | | 43 532 435.00 | 1 032 369 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 388 195 279.00 | 8 628 223.00 | 379 567 056.00 | 388 195 279.00 |
8B Suppliers and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 323.00 | 225 323.00 | | 225 323.00 |
UX Other trade receivables | 144 658.00 | 144 658.00 | | 144 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 658.00 | 144 658.00 | | 144 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 435 136.00 | 8 868 080.00 | 379 567 056.00 | 388 435 136.00 |
