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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 399 127.00 | | 10 399 127.00 | 10 399 127.00 |
BJ TOTAL (I) | 374 115 873.00 | | 374 115 873.00 | 374 115 873.00 |
BZ Other receivables | 5 661 008.00 | | 5 661 008.00 | 5 661 008.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 5 662 614.00 | | 5 662 614.00 | 5 662 614.00 |
CO Grand total (0 to V) | 379 778 487.00 | | 379 778 487.00 | 379 778 487.00 |
CU Other investments | 363 716 746.00 | | 363 716 746.00 | 363 716 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 702 360.00 | | | 264 702 360.00 |
DF Regulated reserves (1) | 5 140 000.00 | | | 5 140 000.00 |
DH Retained earnings | -11 214 347.00 | | | -11 214 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913 425.00 | | | 15 913 425.00 |
DL TOTAL (I) | 274 541 438.00 | | | 274 541 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 230 096.00 | | | 105 230 096.00 |
DX Trade payables and related accounts | 6 733.00 | | | 6 733.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 105 237 049.00 | | | 105 237 049.00 |
EE Grand total (I to V) | 379 778 487.00 | | | 379 778 487.00 |
EG Accrued income and payables due within one year | 6 953.00 | | | 6 953.00 |
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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 | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 7 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 974.00 | |
GP Total financial income (V) | | | 14 274.00 | |
GR Interest and similar expenses | | | 4 100 667.00 | |
GU Total financial expenses (VI) | | | 4 100 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 007 000.00 | | | 20 007 000.00 |
HD Total exceptional income (VII) | 20 007 000.00 | | | 20 007 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 007 000.00 | | | 20 007 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 021 274.00 | | | 20 021 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 849.00 | | | 4 107 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913 425.00 | | | 15 913 425.00 |
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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 | 374 115 873.00 | | | 374 115 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 716 746.00 | |
I4 DECREASES Grand Total | | | 374 115 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 399 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399 127.00 | | | 10 399 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 716 746.00 | | | 363 716 746.00 |
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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 | 105 230 096.00 | | 105 230 096.00 | 105 230 096.00 |
8B Suppliers and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
VC Group and associates | 5 661 008.00 | | | 5 661 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 008.00 | | 5 661 008.00 | 5 661 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 237 049.00 | 6 953.00 | 105 230 096.00 | 105 237 049.00 |
