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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 | 545 713 500.00 | | 545 713 500.00 | 545 713 500.00 |
BJ TOTAL (I) | 879 379 974.00 | | 879 379 974.00 | 879 379 974.00 |
BZ Other receivables | 56 081.00 | | 56 081.00 | 56 081.00 |
CF Cash and cash equivalents | 229 957.00 | | 229 957.00 | 229 957.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 296 038.00 | | 296 038.00 | 296 038.00 |
CO Grand total (0 to V) | 879 676 012.00 | | 879 676 012.00 | 879 676 012.00 |
CU Other investments | 333 666 474.00 | | 333 666 474.00 | 333 666 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 370 638.00 | 33 370 638.00 | | 33 370 638.00 |
DB Share, merger, contribution premiums, etc. | 300 335 735.00 | 300 335 735.00 | | 300 335 735.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -994 080.00 | -2 822.00 | | -994 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 858.00 | -991 258.00 | | -987 858.00 |
DL TOTAL (I) | 331 724 435.00 | 332 712 293.00 | | 331 724 435.00 |
DT Other Bond Issues | 93 740 011.00 | 55 614 000.00 | | 93 740 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 032 732.00 | 430 854 881.00 | | 453 032 732.00 |
DX Trade payables and related accounts | 24 720.00 | 15 120.00 | | 24 720.00 |
DY Tax and social security liabilities | | 3 696.00 | | |
EA Other liabilities | 1 154 114.00 | 100 800.00 | | 1 154 114.00 |
EC TOTAL (IV) | 547 951 577.00 | 486 588 497.00 | | 547 951 577.00 |
EE Grand total (I to V) | 879 676 012.00 | 819 300 790.00 | | 879 676 012.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 467 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 774.00 | |
GG - OPERATING RESULT (I - II) | | | -215 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 233 877.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 40 234 184.00 | |
GR Interest and similar expenses | | | 40 841 243.00 | |
GU Total financial expenses (VI) | | | 40 841 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 225.00 | | | 73 225.00 |
HF Exceptional expenses on capital transactions | 91 800.00 | | | 91 800.00 |
HH Total exceptional expenses (VIII) | 165 025.00 | | | 165 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 025.00 | | | -165 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 486 184.00 | 35 730 570.00 | | 40 486 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 474 042.00 | 36 721 828.00 | | 41 474 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 858.00 | -991 258.00 | | -987 858.00 |
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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 | 819 155 985.00 | | 60 223 989.00 | 819 155 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 379 974.00 | |
I4 DECREASES Grand Total | | | 879 379 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 155 985.00 | | 60 223 989.00 | 819 155 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 93 740 011.00 | 1.00 | | 93 740 011.00 |
8A Miscellaneous Loans and Financial Debts | 453 032 732.00 | | | 453 032 732.00 |
8B Suppliers and Related Accounts | 24 720.00 | 24 720.00 | | 24 720.00 |
UL Receivables related to investments | 545 713 500.00 | | 545 713 500.00 | 545 713 500.00 |
VB VAT | 48 505.00 | 48 505.00 | | 48 505.00 |
VC Group and associates | 7 506.00 | 7 506.00 | | 7 506.00 |
VI Group and Associates | 1 154 114.00 | 1 154 114.00 | | 1 154 114.00 |
VJ Loans taken out during the year | 60 233 989.00 | | | 60 233 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 779 581.00 | 66 081.00 | 545 713 500.00 | 545 779 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 951 577.00 | 1 178 835.00 | | 547 951 577.00 |
