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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 508 270 204.00 | | 508 270 204.00 | 508 270 204.00 |
AJ Other Intangible Assets | 2 197 065.00 | 1 359 728.00 | 837 337.00 | 2 197 065.00 |
AT Other tangible assets | 190 367 100.00 | 76 299 028.00 | 114 068 072.00 | 190 367 100.00 |
BH Other financial assets | 8 155 631.00 | | 8 155 631.00 | 8 155 631.00 |
BJ TOTAL (I) | 218 824 496.00 | | 218 824 496.00 | 218 824 496.00 |
BL Raw materials, supplies | 412 901.00 | 15 633.00 | 397 268.00 | 412 901.00 |
BX Customers and related accounts | 12 281 523.00 | 1 230 352.00 | 11 051 171.00 | 12 281 523.00 |
BZ Other receivables | 36 362 845.00 | 35 415.00 | 36 327 430.00 | 36 362 845.00 |
CD Marketable securities | 10 046 386.00 | | 10 046 386.00 | 10 046 386.00 |
CF Cash and cash equivalents | 99 000.00 | | 99 000.00 | 99 000.00 |
CJ TOTAL (II) | 99 000.00 | | 99 000.00 | 99 000.00 |
CO Grand total (0 to V) | 218 923 496.00 | | 218 923 496.00 | 218 923 496.00 |
CU Other investments | 218 824 496.00 | | 218 824 496.00 | 218 824 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 923 496.00 | | | 218 923 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 956.00 | | | -22 956.00 |
DL TOTAL (I) | 218 900 540.00 | | | 218 900 540.00 |
DP Provisions for Risks | 6 674 604.00 | | | 6 674 604.00 |
DR TOTAL (IV) | 6 674 604.00 | | | 6 674 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 696 357.00 | | | 271 696 357.00 |
DX Trade payables and related accounts | 22 956.00 | | | 22 956.00 |
EA Other liabilities | 46 236 071.00 | | | 46 236 071.00 |
EC TOTAL (IV) | 22 956.00 | | | 22 956.00 |
EE Grand total (I to V) | 218 923 496.00 | | | 218 923 496.00 |
EG Accrued income and payables due within one year | 22 956.00 | | | 22 956.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 528.00 | | | -16 528.00 |
P7 LIABILITIES - Retained Earnings | 165 326 463.00 | | | 165 326 463.00 |
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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 | | | 22 956.00 | |
GF Total Operating Expenses (II) | | | 22 956.00 | |
GG - OPERATING RESULT (I - II) | | | -22 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 428.00 | | | 6 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 956.00 | | | 22 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 956.00 | | | -22 956.00 |
R5 Net income of consolidated companies | -16 528.00 | | | -16 528.00 |
R6 Group Income (Consolidated Net Income) | -16 528.00 | | | -16 528.00 |
R8 Net income, group share (parent company share) | -16 528.00 | | | -16 528.00 |
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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 | | | 437 647 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | 218 823 496.00 | 218 824 498.00 | |
I4 DECREASES Grand Total | | 218 823 498.00 | 218 824 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 147 483 647.00 | |
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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 956.00 | 22 956.00 | | 22 956.00 |
