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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 132 871.00 | | 240 132 871.00 | 240 132 871.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 100 411 273.00 | | 100 411 273.00 | 100 411 273.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 100 411 697.00 | | 100 411 697.00 | 100 411 697.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 350 500.00 | 1 656 350 500.00 | | 1 656 350 500.00 |
DB Share, merger, contribution premiums, etc. | 738 651 033.00 | 738 651 033.00 | | 738 651 033.00 |
DH Retained earnings | 331 934 108.00 | 407 596 396.00 | | 331 934 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 404 205.00 | 159 337 712.00 | | 99 404 205.00 |
DK Regulated provisions | 1 234.00 | 1 234.00 | | 1 234.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DO TOTAL (II) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 500.00 | 469 000.00 | | 416 500.00 |
DX Trade payables and related accounts | 8 528.00 | 5 744.00 | | 8 528.00 |
DY Tax and social security liabilities | 4 719.00 | 4 041.00 | | 4 719.00 |
EC TOTAL (IV) | 429 747.00 | 478 785.00 | | 429 747.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 416 500.00 | | | 416 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 38 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 542.00 | |
GG - OPERATING RESULT (I - II) | | | -38 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 749 098.00 | |
GK Income from other securities and fixed asset receivables | | | 124 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 99 873 494.00 | |
GR Interest and similar expenses | | | 416 500.00 | |
GU Total financial expenses (VI) | | | 416 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 456 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 418 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 298.00 | 12 152.00 | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 873 545.00 | 159 848 873.00 | | 99 873 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 340.00 | 511 161.00 | | 469 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 404 205.00 | 159 337 712.00 | | 99 404 205.00 |
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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 | 2 147 483 647.00 | | 106 003.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 106 003.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234.00 | | | 1 234.00 |
7C Grand total | 1 234.00 | | | 1 234.00 |
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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 | 416 500.00 | 416 500.00 | | 416 500.00 |
8B Suppliers and Related Accounts | 8 528.00 | 8 528.00 | | 8 528.00 |
8E Income Taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
UP Loans | 240 132 871.00 | 240 132 871.00 | | 240 132 871.00 |
VC Group and associates | 100 411 273.00 | 100 411 273.00 | | 100 411 273.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 544 568.00 | 340 544 568.00 | | 340 544 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 747.00 | 429 747.00 | | 429 747.00 |
