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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 347 626 510.00 | | 347 626 510.00 | 347 626 510.00 |
BJ TOTAL (I) | 347 626 510.00 | | 347 626 510.00 | 347 626 510.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 347 626 512.00 | | 347 626 512.00 | 347 626 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 626 511.00 | 347 626 511.00 | | 347 626 511.00 |
DH Retained earnings | -64 692.00 | -49 644.00 | | -64 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 531.00 | -15 048.00 | | -15 531.00 |
DL TOTAL (I) | 347 546 288.00 | 347 561 819.00 | | 347 546 288.00 |
DU Loans and Debts from Credit Institutions (3) | 70 366.00 | 56 996.00 | | 70 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 9 338.00 | 7 044.00 | | 9 338.00 |
DY Tax and social security liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 80 224.00 | 64 693.00 | | 80 224.00 |
EE Grand total (I to V) | 347 626 512.00 | 347 626 512.00 | | 347 626 512.00 |
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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 | | | 15 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 754.00 | |
GG - OPERATING RESULT (I - II) | | | -15 754.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223.00 | 176.00 | | 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754.00 | 15 224.00 | | 15 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 531.00 | -15 048.00 | | -15 531.00 |
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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 | 347 626 510.00 | | | 347 626 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 626 510.00 | |
I4 DECREASES Grand Total | | | 347 626 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 626 510.00 | | | 347 626 510.00 |
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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
VG Loans with a maturity of up to one year at origin | 70 366.00 | 70 366.00 | | 70 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 224.00 | 80 224.00 | | 80 224.00 |
