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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 116 400 000.00 | | 116 400 000.00 | 116 400 000.00 |
BH Other financial assets | 5 765 786.00 | | 5 765 786.00 | 5 765 786.00 |
BJ TOTAL (I) | 199 765 787.00 | | 199 765 787.00 | 199 765 787.00 |
BZ Other receivables | 2 256 783.00 | | 2 256 783.00 | 2 256 783.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 2 257 354.00 | | 2 257 354.00 | 2 257 354.00 |
CO Grand total (0 to V) | 202 023 141.00 | | 202 023 141.00 | 202 023 141.00 |
CP Shares due in less than one year | 5 765 786.00 | | | 5 765 786.00 |
CU Other investments | 77 600 001.00 | | 77 600 001.00 | 77 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 986 702.00 | | | 7 986 702.00 |
DB Share, merger, contribution premiums, etc. | 71 880 306.00 | | | 71 880 306.00 |
DH Retained earnings | -1 528.00 | | | -1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 402.00 | | | -144 402.00 |
DL TOTAL (I) | 79 721 078.00 | | | 79 721 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 165 786.00 | | | 122 165 786.00 |
DX Trade payables and related accounts | 136 255.00 | | | 136 255.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 122 302 063.00 | | | 122 302 063.00 |
EE Grand total (I to V) | 202 023 141.00 | | | 202 023 141.00 |
EG Accrued income and payables due within one year | 5 902 062.00 | | | 5 902 062.00 |
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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 | | | 120 176.00 | |
FX Taxes, duties, and similar payments | | | 24 226.00 | |
GF Total Operating Expenses (II) | | | 144 402.00 | |
GG - OPERATING RESULT (I - II) | | | -144 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5 765 786.00 | |
GP Total financial income (V) | | | 5 765 786.00 | |
GR Interest and similar expenses | | | 5 765 786.00 | |
GU Total financial expenses (VI) | | | 5 765 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 765 786.00 | | | 5 765 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 188.00 | | | 5 910 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 402.00 | | | -144 402.00 |
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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 | 1.00 | | 199 765 786.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 765 787.00 | |
I4 DECREASES Grand Total | | | 199 765 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 199 765 786.00 | 1.00 |
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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 | 122 165 786.00 | 5 765 786.00 | | 122 165 786.00 |
8B Suppliers and Related Accounts | 136 255.00 | 136 255.00 | | 136 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 116 400 000.00 | | | 116 400 000.00 |
UT Other financial assets | 5 765 786.00 | 5 765 786.00 | | 5 765 786.00 |
VC Group and associates | 2 256 783.00 | | | 2 256 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 422 569.00 | 8 022 569.00 | 116 400 000.00 | 124 422 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 302 063.00 | 5 902 062.00 | | 122 302 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 226.00 | | | 24 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 351.00 | | | 119 351.00 |
ST Other accounts | 611.00 | | | 611.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 226.00 | | | 24 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 176.00 | | | 120 176.00 |
