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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 | 204 944 836.00 | | 204 944 836.00 | 204 944 836.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 341 969 337.00 | | 341 969 337.00 | 341 969 337.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 7 041.00 | | 7 041.00 | 7 041.00 |
CO Grand total (0 to V) | 341 976 378.00 | | 341 976 378.00 | 341 976 378.00 |
CU Other investments | 137 024 001.00 | | 137 024 001.00 | 137 024 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 048 001.00 | 137 048 001.00 | | 137 048 001.00 |
DH Retained earnings | -60 482.00 | -47 522.00 | | -60 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 489.00 | -12 959.00 | | -127 489.00 |
DL TOTAL (I) | 136 860 028.00 | 136 987 518.00 | | 136 860 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 113 132.00 | 211 025 025.00 | | 205 113 132.00 |
DX Trade payables and related accounts | 3 217.00 | 3 147.00 | | 3 217.00 |
EC TOTAL (IV) | 205 116 349.00 | 211 028 172.00 | | 205 116 349.00 |
EE Grand total (I to V) | 341 976 378.00 | 348 015 691.00 | | 341 976 378.00 |
EI Including equity loans | 205 113 132.00 | | | 205 113 132.00 |
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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 | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GK Income from other securities and fixed asset receivables | | | 16 914 725.00 | |
GP Total financial income (V) | | | 16 914 725.00 | |
GU Total financial expenses (VI) | | | 17 038 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 914 725.00 | 16 984 911.00 | | 16 914 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042 215.00 | 16 997 871.00 | | 17 042 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 489.00 | -12 959.00 | | -127 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 113 132.00 | | 205 113 132.00 | 205 113 132.00 |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
UL Receivables related to investments | 204 944 836.00 | | 204 944 836.00 | 204 944 836.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 945 336.00 | | 204 945 336.00 | 204 945 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 116 349.00 | 3 217.00 | 205 113 132.00 | 205 116 349.00 |
