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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 | 152 251 780.00 | | 152 251 780.00 | 152 251 780.00 |
BJ TOTAL (I) | 185 689 193.00 | | 185 689 193.00 | 185 689 193.00 |
BZ Other receivables | 335 548.00 | | 335 548.00 | 335 548.00 |
CF Cash and cash equivalents | 369 384.00 | | 369 384.00 | 369 384.00 |
CH Prepaid expenses | 83 368.00 | | 83 368.00 | 83 368.00 |
CJ TOTAL (II) | 788 300.00 | | 788 300.00 | 788 300.00 |
CO Grand total (0 to V) | 186 477 493.00 | | 186 477 493.00 | 186 477 493.00 |
CU Other investments | 33 437 412.00 | | 33 437 412.00 | 33 437 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -865 439.00 | | | -865 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 357.00 | -865 439.00 | | -197 357.00 |
DL TOTAL (I) | -1 062 795.00 | -865 438.00 | | -1 062 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 513 158.00 | 191 576 921.00 | | 187 513 158.00 |
DX Trade payables and related accounts | 26 760.00 | 51 965.00 | | 26 760.00 |
EA Other liabilities | 370.00 | 370.00 | | 370.00 |
EC TOTAL (IV) | 187 540 288.00 | 191 629 256.00 | | 187 540 288.00 |
EE Grand total (I to V) | 186 477 493.00 | 190 763 817.00 | | 186 477 493.00 |
EG Accrued income and payables due within one year | 27 130.00 | | | 27 130.00 |
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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 | | | 30 046.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 046.00 | |
GG - OPERATING RESULT (I - II) | | | -30 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077 082.00 | |
GK Income from other securities and fixed asset receivables | | | 141 836.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 218 926.00 | |
GR Interest and similar expenses | | | 2 386 237.00 | |
GU Total financial expenses (VI) | | | 2 386 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 353.00 | | |
HH Total exceptional expenses (VIII) | | 3 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 926.00 | 1 409 710.00 | | 2 218 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 283.00 | 2 275 149.00 | | 2 416 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 357.00 | -865 439.00 | | -197 357.00 |
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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 | 190 565 966.00 | | 2 218 917.00 | 190 565 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 095 690.00 | 185 689 193.00 | |
I4 DECREASES Grand Total | | 7 095 690.00 | 185 689 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 565 966.00 | | 2 218 917.00 | 190 565 966.00 |
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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 | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 152 251 780.00 | | 152 251 780.00 | 152 251 780.00 |
VM Income taxes | 335 508.00 | 335 508.00 | | 335 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 513 158.00 | | 187 513 158.00 | 187 513 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 83 368.00 | 83 368.00 | | 83 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 670 696.00 | 418 916.00 | 152 251 780.00 | 152 670 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 540 288.00 | 27 130.00 | 187 513 158.00 | 187 540 288.00 |
