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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 389 927 273.00 | | 389 927 273.00 | 389 927 273.00 |
BJ TOTAL (I) | 671 716 015.00 | | 671 716 015.00 | 671 716 015.00 |
BZ Other receivables | 2 833 555.00 | | 2 833 555.00 | 2 833 555.00 |
CF Cash and cash equivalents | 72 748.00 | | 72 748.00 | 72 748.00 |
CJ TOTAL (II) | 2 906 303.00 | | 2 906 303.00 | 2 906 303.00 |
CO Grand total (0 to V) | 674 622 318.00 | | 674 622 318.00 | 674 622 318.00 |
CU Other investments | 281 788 742.00 | | 281 788 742.00 | 281 788 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 873 841.00 | 276 000 000.00 | | 518 873 841.00 |
DB Share, merger, contribution premiums, etc. | 110 597 006.00 | 44 000 000.00 | | 110 597 006.00 |
DD Legal reserve (1) | 3 928 078.00 | 3 928 078.00 | | 3 928 078.00 |
DG Other reserves | 6 511 997.00 | 6 511 997.00 | | 6 511 997.00 |
DH Retained earnings | 38 314 495.00 | -8 531 931.00 | | 38 314 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037 123.00 | 46 846 426.00 | | -5 037 123.00 |
DL TOTAL (I) | 673 188 293.00 | 368 754 569.00 | | 673 188 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309 822 010.00 | | |
DX Trade payables and related accounts | 2 646.00 | 2 094.00 | | 2 646.00 |
EA Other liabilities | 1 431 379.00 | 2 406 917.00 | | 1 431 379.00 |
EC TOTAL (IV) | 1 434 025.00 | 312 231 021.00 | | 1 434 025.00 |
EE Grand total (I to V) | 674 622 318.00 | 680 985 591.00 | | 674 622 318.00 |
EG Accrued income and payables due within one year | 1 434 025.00 | 2 600 200.00 | | 1 434 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 675.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 48 681.00 | |
GG - OPERATING RESULT (I - II) | | | -48 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 302 460.00 | |
GU Total financial expenses (VI) | | | 6 302 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 314 017.00 | -3 847 539.00 | | -1 314 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 611 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 123.00 | 3 764 577.00 | | 5 037 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037 123.00 | 46 846 426.00 | | -5 037 123.00 |
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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 | 671 716 000.00 | | | 671 716 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 716 000.00 | |
I4 DECREASES Grand Total | | | 671 716 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 716 000.00 | | | 671 716 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
