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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 | 2 128 739 952.00 | | 2 128 739 952.00 | 2 128 739 952.00 |
BJ TOTAL (I) | 2 128 739 952.00 | | 2 128 739 952.00 | 2 128 739 952.00 |
BZ Other receivables | 58 792 197.00 | | 58 792 197.00 | 58 792 197.00 |
CF Cash and cash equivalents | 3 910 500.00 | | 3 910 500.00 | 3 910 500.00 |
CJ TOTAL (II) | 62 702 697.00 | | 62 702 697.00 | 62 702 697.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 476 396.00 | 53 476 396.00 | | 53 476 396.00 |
DB Share, merger, contribution premiums, etc. | 1 936 196 671.00 | 1 936 196 671.00 | | 1 936 196 671.00 |
DD Legal reserve (1) | 1 589 693.00 | 1 589 693.00 | | 1 589 693.00 |
DG Other reserves | | 5 016 946.00 | | |
DH Retained earnings | -1 055 938.00 | | | -1 055 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 042 296.00 | -6 072 884.00 | | 15 042 296.00 |
DL TOTAL (I) | 2 005 249 118.00 | 1 990 206 822.00 | | 2 005 249 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 103 289.00 | 169 275 338.00 | | 186 103 289.00 |
DX Trade payables and related accounts | 53 242.00 | | | 53 242.00 |
EA Other liabilities | 37 000.00 | 37 000.00 | | 37 000.00 |
EC TOTAL (IV) | 186 193 531.00 | 169 312 338.00 | | 186 193 531.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 167 530 289.00 | | | 167 530 289.00 |
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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 | | | 114 154.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 114 409.00 | |
GG - OPERATING RESULT (I - II) | | | -114 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 942.00 | |
GP Total financial income (V) | | | 23 003 942.00 | |
GR Interest and similar expenses | | | 7 857 648.00 | |
GU Total financial expenses (VI) | | | 7 857 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 146 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 031 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 656.00 | | | 230 656.00 |
HD Total exceptional income (VII) | 230 656.00 | | | 230 656.00 |
HF Exceptional expenses on capital transactions | 14 380 493.00 | | | 14 380 493.00 |
HH Total exceptional expenses (VIII) | 14 380 493.00 | | | 14 380 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 149 837.00 | | | -14 149 837.00 |
HK Income tax | -14 160 248.00 | -2 868 448.00 | | -14 160 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 234 598.00 | 494 582.00 | | 23 234 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192 302.00 | 6 567 466.00 | | 8 192 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 042 296.00 | -6 072 884.00 | | 15 042 296.00 |
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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 | 167 530 289.00 | 2 344 123.00 | 165 186 165.00 | 167 530 289.00 |
8B Suppliers and Related Accounts | 53 242.00 | 53 242.00 | | 53 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610 000.00 | 18 610 000.00 | | 18 610 000.00 |
VK Loans repaid during the year | 1 738 802.00 | | | 1 738 802.00 |
VP Miscellaneous | 58 792 197.00 | 58 792 197.00 | | 58 792 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 792 197.00 | 58 792 197.00 | | 58 792 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 193 531.00 | 21 007 366.00 | 165 186 165.00 | 186 193 531.00 |
