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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 | 211 155 090.00 | | 211 155 090.00 | 211 155 090.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 155 591.00 | | 348 155 591.00 | 348 155 591.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CJ TOTAL (II) | 30 641.00 | | 30 641.00 | 30 641.00 |
CO Grand total (0 to V) | 348 186 232.00 | | 348 186 232.00 | 348 186 232.00 |
CU Other investments | 137 000 001.00 | | 137 000 001.00 | 137 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 024 001.00 | 1.00 | | 137 024 001.00 |
DH Retained earnings | -31 523.00 | | | -31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 927.00 | -31 523.00 | | -14 927.00 |
DL TOTAL (I) | 136 977 552.00 | -31 522.00 | | 136 977 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 195 199.00 | 348 821 809.00 | | 211 195 199.00 |
DX Trade payables and related accounts | 13 481.00 | 30 926.00 | | 13 481.00 |
EC TOTAL (IV) | 211 208 680.00 | 348 852 735.00 | | 211 208 680.00 |
EE Grand total (I to V) | 348 186 232.00 | 348 821 213.00 | | 348 186 232.00 |
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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 | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 914.00 | |
GG - OPERATING RESULT (I - II) | | | -11 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 994 378.00 | |
GP Total financial income (V) | | | 16 994 378.00 | |
GR Interest and similar expenses | | | 16 997 390.00 | |
GU Total financial expenses (VI) | | | 16 997 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 378.00 | 6 260 712.00 | | 16 994 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 009 304.00 | 6 292 235.00 | | 17 009 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 927.00 | -31 523.00 | | -14 927.00 |
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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 | 348 761 213.00 | | 153 994 378.00 | 348 761 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 600 000.00 | 348 155 591.00 | |
I4 DECREASES Grand Total | | 154 600 000.00 | 348 155 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 761 213.00 | | 153 994 378.00 | 348 761 213.00 |
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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 | 211 195 199.00 | | 211 195 199.00 | 211 195 199.00 |
8B Suppliers and Related Accounts | 13 481.00 | 13 481.00 | | 13 481.00 |
UL Receivables related to investments | 211 155 090.00 | | | 211 155 090.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 155 590.00 | | 211 155 590.00 | 211 155 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 208 681.00 | 13 481.00 | 211 195 199.00 | 211 208 681.00 |
