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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 | 184 409 608.00 | | 184 409 608.00 | 184 409 608.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 304 346 109.00 | | 304 346 109.00 | 304 346 109.00 |
BZ Other receivables | 6 650 943.00 | | 6 650 943.00 | 6 650 943.00 |
CF Cash and cash equivalents | 329 853.00 | | 329 853.00 | 329 853.00 |
CJ TOTAL (II) | 6 980 796.00 | | 6 980 796.00 | 6 980 796.00 |
CO Grand total (0 to V) | 311 326 906.00 | | 311 326 906.00 | 311 326 906.00 |
CU Other investments | 119 936 001.00 | | 119 936 001.00 | 119 936 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 519 304.00 | 1.00 | | 123 519 304.00 |
DB Share, merger, contribution premiums, etc. | 140 690.00 | | | 140 690.00 |
DH Retained earnings | -31 647.00 | | | -31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 550 669.00 | -31 647.00 | | 5 550 669.00 |
DL TOTAL (I) | 129 179 015.00 | -31 646.00 | | 129 179 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 264 988.00 | 305 382 008.00 | | 181 264 988.00 |
DX Trade payables and related accounts | 284 534.00 | 31 050.00 | | 284 534.00 |
EA Other liabilities | 598 069.00 | | | 598 069.00 |
EC TOTAL (IV) | 182 147 591.00 | 305 413 058.00 | | 182 147 591.00 |
EE Grand total (I to V) | 311 326 606.00 | 305 381 412.00 | | 311 326 606.00 |
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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 | | | 461 734.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 461 810.00 | |
GG - OPERATING RESULT (I - II) | | | -461 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 874 698.00 | |
GP Total financial income (V) | | | 14 874 698.00 | |
GR Interest and similar expenses | | | 14 842 980.00 | |
GU Total financial expenses (VI) | | | 14 842 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 980 761.00 | | | -5 980 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 698.00 | 5 480 911.00 | | 14 874 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 029.00 | 5 512 558.00 | | 9 324 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 550 669.00 | -31 647.00 | | 5 550 669.00 |
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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 | 305 321 412.00 | | 134 810 698.00 | 305 321 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 786 000.00 | 304 346 109.00 | |
I4 DECREASES Grand Total | | 135 786 000.00 | 304 346 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 321 412.00 | | 134 810 698.00 | 305 321 412.00 |
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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 | 181 264 988.00 | 181 264 988.00 | | 181 264 988.00 |
8B Suppliers and Related Accounts | 284 534.00 | 284 534.00 | | 284 534.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 71 813.00 | | | 71 813.00 |
VC Group and associates | 5 945 961.00 | | | 5 945 961.00 |
VI Group and Associates | 598 069.00 | 598 069.00 | | 598 069.00 |
VM Income taxes | 633 169.00 | | | 633 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 443.00 | 6 651 443.00 | | 6 651 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 147 591.00 | 182 147 591.00 | | 182 147 591.00 |
