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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 | 205 113 132.00 | | 205 113 132.00 | 205 113 132.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 342 161 633.00 | | 342 161 633.00 | 342 161 633.00 |
BX Customers and related accounts | 112 571.00 | | 112 571.00 | 112 571.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90 338.00 | | 90 338.00 | 90 338.00 |
CJ TOTAL (II) | 202 909.00 | | 202 909.00 | 202 909.00 |
CO Grand total (0 to V) | 342 669 070.00 | | 342 669 070.00 | 342 669 070.00 |
CU Other investments | 137 048 001.00 | | 137 048 001.00 | 137 048 001.00 |
CW Deferred expenses or loan issuance costs | 304 527.00 | | 304 527.00 | 304 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 936 001.00 | 119 936 001.00 | | 119 936 001.00 |
DH Retained earnings | -1 906 329.00 | -1 079 465.00 | | -1 906 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 023.00 | -826 864.00 | | -493 023.00 |
DL TOTAL (I) | 117 536 648.00 | 118 029 671.00 | | 117 536 648.00 |
DU Loans and Debts from Credit Institutions (3) | 45 840 000.00 | 45 840 000.00 | | 45 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 531 610.00 | 183 950 301.00 | | 178 531 610.00 |
DX Trade payables and related accounts | 3 217.00 | 3 147.00 | | 3 217.00 |
DY Tax and social security liabilities | | 19 800.00 | | |
EA Other liabilities | 757 594.00 | 757 594.00 | | 757 594.00 |
EC TOTAL (IV) | 225 132 422.00 | 230 570 842.00 | | 225 132 422.00 |
EE Grand total (I to V) | 342 669 070.00 | 348 600 514.00 | | 342 669 070.00 |
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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 | 112 571.00 | | 112 571.00 | 112 571.00 |
FJ Net sales | 112 571.00 | | 112 571.00 | 112 571.00 |
FR Total operating income (I) | | | 112 571.00 | |
FW Other purchases and external expenses | | | 180 752.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 263.00 | |
GF Total Operating Expenses (II) | | | 333 657.00 | |
GG - OPERATING RESULT (I - II) | | | -221 086.00 | |
GK Income from other securities and fixed asset receivables | | | 17 038 107.00 | |
GP Total financial income (V) | | | 17 038 107.00 | |
GU Total financial expenses (VI) | | | 17 310 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 678.00 | 16 989 716.00 | | 17 150 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643 701.00 | 17 816 580.00 | | 17 643 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 023.00 | -826 864.00 | | -493 023.00 |
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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 | 348 073 526.00 | | -118 998.00 | 348 073 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 792 894.00 | 342 161 633.00 | |
I4 DECREASES Grand Total | | 5 792 894.00 | 342 161 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 073 526.00 | | -118 998.00 | 348 073 526.00 |
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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 | 178 531 610.00 | 124.00 | 178 531 486.00 | 178 531 610.00 |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 594.00 | 757 594.00 | | 757 594.00 |
UL Receivables related to investments | 205 113 132.00 | -118 998.00 | 205 232 131.00 | 205 113 132.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 112 571.00 | 112 571.00 | | 112 571.00 |
VG Loans with a maturity of up to one year at origin | 45 840 000.00 | 45 840 000.00 | | 45 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 226 203.00 | -6 427.00 | 205 232 631.00 | 205 226 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 132 422.00 | 46 600 936.00 | 178 531 486.00 | 225 132 422.00 |
