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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) | 229 172 702.00 | 3 303 801.00 | 225 868 901.00 | 229 172 702.00 |
BX Customers and related accounts | 403 845.00 | | 403 845.00 | 403 845.00 |
BZ Other receivables | 34 909 293.00 | | 34 909 293.00 | 34 909 293.00 |
CF Cash and cash equivalents | 4 705 668.00 | | 4 705 668.00 | 4 705 668.00 |
CH Prepaid expenses | 207 065.00 | | 207 065.00 | 207 065.00 |
CJ TOTAL (II) | 40 225 870.00 | | 40 225 870.00 | 40 225 870.00 |
CO Grand total (0 to V) | 269 398 573.00 | 3 303 801.00 | 266 094 771.00 | 269 398 573.00 |
CU Other investments | 229 172 702.00 | 3 303 801.00 | 225 868 901.00 | 229 172 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 860.00 | 41 000 860.00 | | 41 000 860.00 |
DB Share, merger, contribution premiums, etc. | 163 999 440.00 | 163 999 440.00 | | 163 999 440.00 |
DH Retained earnings | -2 807 701.00 | | | -2 807 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960 186.00 | -2 807 701.00 | | -5 960 186.00 |
DK Regulated provisions | 5 117 832.00 | 2 451 477.00 | | 5 117 832.00 |
DL TOTAL (I) | 201 350 245.00 | 204 644 076.00 | | 201 350 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 526 727.00 | 15 834 051.00 | | 64 526 727.00 |
DX Trade payables and related accounts | 50 715.00 | 144 060.00 | | 50 715.00 |
DY Tax and social security liabilities | | 451.00 | | |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 167 070.00 | 151 328.00 | | 167 070.00 |
EC TOTAL (IV) | 64 744 527.00 | 16 129 890.00 | | 64 744 527.00 |
EE Grand total (I to V) | 266 094 771.00 | 220 773 966.00 | | 266 094 771.00 |
EG Accrued income and payables due within one year | 64 744 527.00 | 16 129 890.00 | | 64 744 527.00 |
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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 | 203 292 028.00 | | 25 880 675.00 | 203 292 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 172 702.00 | |
I4 DECREASES Grand Total | | | 229 172 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 292 028.00 | | 25 880 675.00 | 203 292 028.00 |
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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 | 2 451 477.00 | 2 666 355.00 | | 2 451 477.00 |
7B Total provisions for depreciation | | 3 303 801.00 | | |
7C Grand total | 2 451 477.00 | 5 970 156.00 | | 2 451 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 303 801.00 | | |
UJ - Exceptional | | 2 666 355.00 | | |
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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 | 50 715.00 | 50 715.00 | | 50 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 167 070.00 | 167 070.00 | | 167 070.00 |
UX Other trade receivables | 403 845.00 | 403 845.00 | | 403 845.00 |
VC Group and associates | 34 909 293.00 | 34 909 293.00 | | 34 909 293.00 |
VI Group and Associates | 64 526 727.00 | 64 526 727.00 | | 64 526 727.00 |
VS Prepaid expenses | 207 065.00 | 207 065.00 | | 207 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 520 203.00 | 35 520 203.00 | | 35 520 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 744 527.00 | 64 744 527.00 | | 64 744 527.00 |
