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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176 088.00 | | 176 088.00 | 176 088.00 |
BJ TOTAL (I) | 150 863 824.00 | | 150 863 824.00 | 150 863 824.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CJ TOTAL (II) | 77 083.00 | | 77 083.00 | 77 083.00 |
CO Grand total (0 to V) | 150 940 907.00 | | 150 940 907.00 | 150 940 907.00 |
CS Evaluated investments - equity method | 150 687 736.00 | | 150 687 736.00 | 150 687 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 257 385.00 | 138 257 385.00 | | 138 257 385.00 |
DH Retained earnings | -242 720.00 | -208 765.00 | | -242 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 959.00 | -33 955.00 | | 153 959.00 |
DL TOTAL (I) | 138 168 624.00 | 138 014 665.00 | | 138 168 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236 975.00 | 12 212 562.00 | | 12 236 975.00 |
DX Trade payables and related accounts | 7 900.00 | 9 650.00 | | 7 900.00 |
DY Tax and social security liabilities | 527 408.00 | 98.00 | | 527 408.00 |
EC TOTAL (IV) | 12 772 283.00 | 12 222 310.00 | | 12 772 283.00 |
EE Grand total (I to V) | 150 940 907.00 | 150 236 975.00 | | 150 940 907.00 |
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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 | | | 8 141.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GP Total financial income (V) | | | 176 088.00 | |
GU Total financial expenses (VI) | | | 24 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 526.00 | | | -10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 088.00 | 821.00 | | 176 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 130.00 | 34 776.00 | | 22 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 958.00 | -33 955.00 | | 153 958.00 |
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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 | 150 150 000.00 | | 713 824.00 | 150 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 863 824.00 | |
I4 DECREASES Grand Total | | | 150 863 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150 000.00 | | 713 824.00 | 150 150 000.00 |
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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 527 408.00 | 527 408.00 | | 527 408.00 |
UL Receivables related to investments | 88 581 736.00 | | 88 581 736.00 | 88 581 736.00 |
UT Other financial assets | 176 088.00 | | 176 088.00 | 176 088.00 |
UX Other trade receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 12 236 975.00 | 12 236 975.00 | | 12 236 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 766 704.00 | 8 880.00 | 88 757 824.00 | 88 766 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772 283.00 | 12 772 283.00 | | 12 772 283.00 |
