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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 749 538 787.00 | 624 538 787.00 | 125 000 000.00 | 749 538 787.00 |
CF Cash and cash equivalents | 101 266.00 | | 101 266.00 | 101 266.00 |
CJ TOTAL (II) | 101 266.00 | | 101 266.00 | 101 266.00 |
CO Grand total (0 to V) | 749 640 053.00 | 624 538 787.00 | 125 101 266.00 | 749 640 053.00 |
CU Other investments | 749 538 787.00 | 624 538 787.00 | 125 000 000.00 | 749 538 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 581 202 452.00 | | 125 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 183 702 639.00 | | |
DH Retained earnings | -1 183 198.00 | -141 552 529.00 | | -1 183 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 721.00 | -624 535 760.00 | | -183 721.00 |
DL TOTAL (I) | 123 633 080.00 | -1 183 198.00 | | 123 633 080.00 |
DX Trade payables and related accounts | 21 543.00 | 16 400.00 | | 21 543.00 |
EA Other liabilities | 1 446 642.00 | 1 227 426.00 | | 1 446 642.00 |
EC TOTAL (IV) | 1 468 185.00 | 1 243 827.00 | | 1 468 185.00 |
EE Grand total (I to V) | 125 101 266.00 | 60 628.00 | | 125 101 266.00 |
EG Accrued income and payables due within one year | 21 543.00 | 1 243 827.00 | | 21 543.00 |
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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 | | | 163 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 163 896.00 | |
GG - OPERATING RESULT (I - II) | | | -163 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 825.00 | |
GU Total financial expenses (VI) | | | 19 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 435.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 721.00 | 624 580 195.00 | | 183 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 721.00 | -624 535 760.00 | | -183 721.00 |
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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 | 624 538 787.00 | | 125 000 000.00 | 624 538 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 538 787.00 | |
I4 DECREASES Grand Total | | | 749 538 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 538 787.00 | | 125 000 000.00 | 624 538 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 624 538 787.00 | | | 624 538 787.00 |
7C Grand total | 624 538 787.00 | | | 624 538 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
VI Group and Associates | 1 446 642.00 | | | 1 446 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 185.00 | 21 543.00 | | 1 468 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -215 000.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 451.00 | 83 406.00 | | 77 451.00 |
ST Other accounts | 86 391.00 | 56 990.00 | | 86 391.00 |
YT Subcontracting | 53.00 | 7 636.00 | | 53.00 |
YW Business tax | | 128.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -214 872.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 896.00 | 148 033.00 | | 163 896.00 |
