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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 | 301 177 090.00 | | 301 177 090.00 | 301 177 090.00 |
BJ TOTAL (I) | 550 237 213.00 | | 550 237 213.00 | 550 237 213.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CJ TOTAL (II) | 101 392.00 | | 101 392.00 | 101 392.00 |
CO Grand total (0 to V) | 550 338 605.00 | | 550 338 605.00 | 550 338 605.00 |
CU Other investments | 249 060 122.00 | | 249 060 122.00 | 249 060 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 907 010.00 | | | 24 907 010.00 |
DB Share, merger, contribution premiums, etc. | 192 154 112.00 | | | 192 154 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 877.00 | | | -106 877.00 |
DL TOTAL (I) | 216 954 245.00 | | | 216 954 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 277 533.00 | | | 301 277 533.00 |
DX Trade payables and related accounts | 106 827.00 | | | 106 827.00 |
EA Other liabilities | 32 000 000.00 | | | 32 000 000.00 |
EC TOTAL (IV) | 333 384 360.00 | | | 333 384 360.00 |
EE Grand total (I to V) | 550 338 605.00 | | | 550 338 605.00 |
EG Accrued income and payables due within one year | 333 384 360.00 | | | 333 384 360.00 |
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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 | | | 106 696.00 | |
GF Total Operating Expenses (II) | | | 106 696.00 | |
GG - OPERATING RESULT (I - II) | | | -106 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 455.00 | |
GP Total financial income (V) | | | 503 455.00 | |
GR Interest and similar expenses | | | 503 636.00 | |
GU Total financial expenses (VI) | | | 503 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 455.00 | | | 503 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 333.00 | | | 610 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 877.00 | | | -106 877.00 |
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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 | | | 550 237 213.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 237 213.00 | |
I4 DECREASES Grand Total | | | 550 237 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 237 213.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 301 277 533.00 | 301 277 533.00 | | 301 277 533.00 |
8B Suppliers and Related Accounts | 106 827.00 | 106 827.00 | | 106 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
UL Receivables related to investments | 301 177 090.00 | 301 177 090.00 | | 301 177 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 177 090.00 | 301 177 090.00 | | 301 177 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 384 360.00 | 333 384 360.00 | | 333 384 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 696.00 | | | 106 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 696.00 | | | 106 696.00 |
