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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 279 701 945.00 | 1 050.00 | 279 700 895.00 | 279 701 945.00 |
BZ Other receivables | 4 638 055.00 | | 4 638 055.00 | 4 638 055.00 |
CJ TOTAL (II) | 4 638 055.00 | | 4 638 055.00 | 4 638 055.00 |
CO Grand total (0 to V) | 284 340 000.00 | 1 050.00 | 284 338 950.00 | 284 340 000.00 |
CU Other investments | 279 700 895.00 | | 279 700 895.00 | 279 700 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 274 739.00 | 29 274 739.00 | | 29 274 739.00 |
DB Share, merger, contribution premiums, etc. | 21 286 778.00 | 21 286 778.00 | | 21 286 778.00 |
DD Legal reserve (1) | 568 981.00 | 459 574.00 | | 568 981.00 |
DG Other reserves | 110 470.00 | 81 745.00 | | 110 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 680.00 | 2 188 132.00 | | 2 103 680.00 |
DL TOTAL (I) | 53 344 648.00 | 53 290 968.00 | | 53 344 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 953 196.00 | 231 441 494.00 | | 230 953 196.00 |
DX Trade payables and related accounts | 41 105.00 | 6 509.00 | | 41 105.00 |
EC TOTAL (IV) | 230 994 302.00 | 231 448 003.00 | | 230 994 302.00 |
EE Grand total (I to V) | 284 338 950.00 | 284 738 971.00 | | 284 338 950.00 |
EI Including equity loans | 230 953 196.00 | | | 230 953 196.00 |
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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 | | | 39 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 011.00 | |
GG - OPERATING RESULT (I - II) | | | -39 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 543 316.00 | |
GK Income from other securities and fixed asset receivables | | | 585 146.00 | |
GN Positive exchange differences | | | 2 015 156.00 | |
GP Total financial income (V) | | | 20 143 617.00 | |
GR Interest and similar expenses | | | 15 947 294.00 | |
GS Negative differences of foreign exchange | | | 2 053 632.00 | |
GU Total financial expenses (VI) | | | 18 000 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 143 617.00 | 20 542 171.00 | | 20 143 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 039 937.00 | 18 354 039.00 | | 18 039 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 680.00 | 2 188 131.00 | | 2 103 680.00 |
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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 | 279 701 945.00 | | | 279 701 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 700 895.00 | |
I4 DECREASES Grand Total | | | 279 701 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 700 895.00 | | | 279 700 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050.00 | | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
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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 | 230 953 196.00 | 2 293 196.00 | | 230 953 196.00 |
8B Suppliers and Related Accounts | 41 105.00 | 41 105.00 | | 41 105.00 |
VC Group and associates | 4 356 600.00 | | | 4 356 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 455.00 | | | 261 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 055.00 | 4 638 055.00 | | 4 638 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 994 302.00 | 2 334 302.00 | | 230 994 302.00 |
