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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 | 219 829 435.00 | | 219 829 435.00 | 219 829 435.00 |
BJ TOTAL (I) | 371 886 875.00 | | 371 886 875.00 | 371 886 875.00 |
BZ Other receivables | 7 128 016.00 | | 7 128 016.00 | 7 128 016.00 |
CJ TOTAL (II) | 7 128 016.00 | | 7 128 016.00 | 7 128 016.00 |
CO Grand total (0 to V) | 379 014 891.00 | | 379 014 891.00 | 379 014 891.00 |
CU Other investments | 152 057 440.00 | | 152 057 440.00 | 152 057 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 206 644.00 | | | 15 206 644.00 |
DB Share, merger, contribution premiums, etc. | 136 850 796.00 | | | 136 850 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 307.00 | | | -30 307.00 |
DL TOTAL (I) | 152 027 133.00 | | | 152 027 133.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
EA Other liabilities | 226 977 814.00 | | | 226 977 814.00 |
EC TOTAL (IV) | 226 987 758.00 | | | 226 987 758.00 |
EE Grand total (I to V) | 379 014 891.00 | | | 379 014 891.00 |
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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 | | | 9 951.00 | |
GF Total Operating Expenses (II) | | | 9 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 250.00 | |
GP Total financial income (V) | | | 209 250.00 | |
GR Interest and similar expenses | | | 229 606.00 | |
GU Total financial expenses (VI) | | | 229 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 250.00 | | | 209 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 557.00 | | | 239 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 307.00 | | | -30 307.00 |
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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 | | | 371 886 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 371 886 876.00 | |
I4 DECREASES Grand Total | | | 371 886 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 371 886 875.00 | |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
UL Receivables related to investments | 219 829 435.00 | 219 829 435.00 | | 219 829 435.00 |
VI Group and Associates | 226 977 814.00 | 226 977 814.00 | | 226 977 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128 016.00 | 7 128 016.00 | | 7 128 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 957 451.00 | 226 957 451.00 | | 226 957 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 987 758.00 | 226 987 758.00 | | 226 987 758.00 |
