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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 | 485 489 511.00 | | 485 489 511.00 | 485 489 511.00 |
BJ TOTAL (I) | 819 155 985.00 | | 819 155 985.00 | 819 155 985.00 |
BZ Other receivables | 108 198.00 | | 108 198.00 | 108 198.00 |
CF Cash and cash equivalents | 26 607.00 | | 26 607.00 | 26 607.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 144 805.00 | | 144 805.00 | 144 805.00 |
CO Grand total (0 to V) | 819 300 790.00 | | 819 300 790.00 | 819 300 790.00 |
CU Other investments | 333 666 474.00 | | 333 666 474.00 | 333 666 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 370 638.00 | | | 33 370 638.00 |
DB Share, merger, contribution premiums, etc. | 300 335 735.00 | | | 300 335 735.00 |
DH Retained earnings | -2 822.00 | | | -2 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 258.00 | -2 822.00 | | -991 258.00 |
DL TOTAL (I) | 332 712 293.00 | -2 821.00 | | 332 712 293.00 |
DT Other Bond Issues | 55 614 000.00 | | | 55 614 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 854 881.00 | | | 430 854 881.00 |
DX Trade payables and related accounts | 15 120.00 | 2 822.00 | | 15 120.00 |
DY Tax and social security liabilities | 3 696.00 | | | 3 696.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EA Other liabilities | 100 800.00 | | | 100 800.00 |
EC TOTAL (IV) | 486 588 497.00 | 15 322.00 | | 486 588 497.00 |
EE Grand total (I to V) | 819 300 790.00 | 12 501.00 | | 819 300 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 264 988.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 265 573.00 | |
GG - OPERATING RESULT (I - II) | | | -34 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 499 570.00 | |
GP Total financial income (V) | | | 35 499 570.00 | |
GR Interest and similar expenses | | | 36 456 255.00 | |
GU Total financial expenses (VI) | | | 36 456 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 730 570.00 | | | 35 730 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 721 828.00 | 2 822.00 | | 36 721 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 258.00 | -2 822.00 | | -991 258.00 |
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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 | 12 500.00 | | 828 596 778.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 453 293.00 | 819 155 985.00 | |
I4 DECREASES Grand Total | | 9 453 293.00 | 819 155 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 828 596 778.00 | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 55 614 000.00 | | | 55 614 000.00 |
8A Miscellaneous Loans and Financial Debts | 430 854 881.00 | 1.00 | | 430 854 881.00 |
8B Suppliers and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
UL Receivables related to investments | 485 489 511.00 | | 485 489 511.00 | 485 489 511.00 |
VB VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VC Group and associates | 100 800.00 | 100 800.00 | | 100 800.00 |
VI Group and Associates | 100 800.00 | 100 800.00 | | 100 800.00 |
VJ Loans taken out during the year | 453 386 726.00 | | | 453 386 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 607 709.00 | 118 198.00 | 485 489 511.00 | 485 607 709.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 588 497.00 | 119 617.00 | | 486 588 497.00 |
