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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 394 863 821.00 | | 394 863 821.00 | 394 863 821.00 |
BJ TOTAL (I) | 394 863 821.00 | | 394 863 821.00 | 394 863 821.00 |
BZ Other receivables | 1 121 557.00 | | 1 121 557.00 | 1 121 557.00 |
CF Cash and cash equivalents | 23 147 852.00 | | 23 147 852.00 | 23 147 852.00 |
CJ TOTAL (II) | 24 269 409.00 | | 24 269 409.00 | 24 269 409.00 |
CO Grand total (0 to V) | 419 133 230.00 | | 419 133 230.00 | 419 133 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DG Other reserves | | 6 011.00 | | |
DH Retained earnings | | -2 472 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 310.00 | 2 741 089.00 | | -1 242 310.00 |
DL TOTAL (I) | 419 085 350.00 | 420 602 623.00 | | 419 085 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 560.00 | | | 24 560.00 |
DX Trade payables and related accounts | 23 321.00 | 15 594.00 | | 23 321.00 |
EC TOTAL (IV) | 47 881.00 | 15 594.00 | | 47 881.00 |
EE Grand total (I to V) | 419 133 230.00 | 420 618 217.00 | | 419 133 230.00 |
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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 | | | 391 182.00 | |
GF Total Operating Expenses (II) | | | 391 182.00 | |
GG - OPERATING RESULT (I - II) | | | -391 182.00 | |
GK Income from other securities and fixed asset receivables | | | 398 934.00 | |
GP Total financial income (V) | | | 398 934.00 | |
GR Interest and similar expenses | | | 1 241 812.00 | |
GU Total financial expenses (VI) | | | 1 241 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 249.00 | 1 674 948.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 934.00 | 5 511 365.00 | | 398 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 243.00 | 2 770 276.00 | | 1 641 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 310.00 | 2 741 089.00 | | -1 242 310.00 |
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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 | | 1 670 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 275 136 179.00 | | 394 863 821.00 | 1 275 136 179.00 |
I4 DECREASES Grand Total | 1 275 136 179.00 | | 394 863 821.00 | 1 275 136 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 670 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 321.00 | 23 321.00 | | 23 321.00 |
8B Suppliers and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
UT Other financial assets | 394 863 821.00 | 394 863 821.00 | | 394 863 821.00 |
VM Income taxes | 1 121 557.00 | | | 1 121 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 985 378.00 | 395 985 378.00 | | 395 985 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 881.00 | 47 881.00 | | 47 881.00 |
