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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 | 66 872 000.00 | | 66 872 000.00 | 66 872 000.00 |
BJ TOTAL (I) | 236 380 866.00 | | 236 380 866.00 | 236 380 866.00 |
CF Cash and cash equivalents | 3 679 893.00 | | 3 679 893.00 | 3 679 893.00 |
CJ TOTAL (II) | 3 679 893.00 | | 3 679 893.00 | 3 679 893.00 |
CO Grand total (0 to V) | 240 060 759.00 | | 240 060 759.00 | 240 060 759.00 |
CU Other investments | 169 508 866.00 | | 169 508 866.00 | 169 508 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 123 458.00 | 52 123 458.00 | | 52 123 458.00 |
DD Legal reserve (1) | 712 200.00 | 712 200.00 | | 712 200.00 |
DH Retained earnings | 6 387 543.00 | 11 415 617.00 | | 6 387 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934 379.00 | -858 075.00 | | 51 934 379.00 |
DL TOTAL (I) | 121 157 580.00 | 73 393 201.00 | | 121 157 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 899 679.00 | 115 223 845.00 | | 118 899 679.00 |
DX Trade payables and related accounts | 3 500.00 | 11 874.00 | | 3 500.00 |
EC TOTAL (IV) | 118 903 179.00 | 115 235 719.00 | | 118 903 179.00 |
EE Grand total (I to V) | 240 060 759.00 | 188 628 920.00 | | 240 060 759.00 |
EG Accrued income and payables due within one year | 1 956 015.00 | 2 580 591.00 | | 1 956 015.00 |
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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 | | | 20 827.00 | |
GF Total Operating Expenses (II) | | | 20 827.00 | |
GG - OPERATING RESULT (I - II) | | | -20 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523 928.00 | |
GL Other interest and similar income | | | 58 516.00 | |
GP Total financial income (V) | | | 2 582 445.00 | |
GR Interest and similar expenses | | | 1 952 515.00 | |
GU Total financial expenses (VI) | | | 1 952 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 191 266.00 | | | 235 191 266.00 |
HD Total exceptional income (VII) | 235 191 266.00 | | | 235 191 266.00 |
HF Exceptional expenses on capital transactions | 183 865 909.00 | | | 183 865 909.00 |
HH Total exceptional expenses (VIII) | 183 865 989.00 | | | 183 865 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 325 277.00 | | | 51 325 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 773 711.00 | 1 765 441.00 | | 237 773 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 839 331.00 | 2 623 516.00 | | 185 839 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934 379.00 | -858 075.00 | | 51 934 379.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 66 872 000.00 | 1 067 565.00 | | 66 872 000.00 |
VI Group and Associates | 118 899 679.00 | 1 952 515.00 | | 118 899 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 872 000.00 | 1 067 565.00 | 65 804 435.00 | 66 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 903 179.00 | 1 956 015.00 | | 118 903 179.00 |
