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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 | 220 469 804.00 | | 220 469 804.00 | 220 469 804.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 357 470 305.00 | | 357 470 305.00 | 357 470 305.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 2 450.00 | | 2 450.00 | 2 450.00 |
CO Grand total (0 to V) | 357 472 756.00 | | 357 472 756.00 | 357 472 756.00 |
CU Other investments | 137 000 001.00 | | 137 000 001.00 | 137 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 024 001.00 | 137 024 001.00 | | 137 024 001.00 |
DH Retained earnings | -358 616.00 | -60 447.00 | | -358 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 418.00 | -298 168.00 | | -122 418.00 |
DL TOTAL (I) | 136 542 966.00 | 136 665 384.00 | | 136 542 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 925 922.00 | 204 944 836.00 | | 220 925 922.00 |
DX Trade payables and related accounts | 3 867.00 | 3 217.00 | | 3 867.00 |
EC TOTAL (IV) | 220 929 789.00 | 204 948 054.00 | | 220 929 789.00 |
EE Grand total (I to V) | 357 472 756.00 | 341 613 438.00 | | 357 472 756.00 |
EI Including equity loans | 220 925 922.00 | | | 220 925 922.00 |
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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 | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 463 964.00 | |
GP Total financial income (V) | | | 16 463 964.00 | |
GR Interest and similar expenses | | | 16 581 085.00 | |
GU Total financial expenses (VI) | | | 16 581 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 463 964.00 | 16 620 665.00 | | 16 463 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586 382.00 | 16 918 834.00 | | 16 586 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 418.00 | -298 168.00 | | -122 418.00 |
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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 | 341 606 341.00 | | 15 863 964.00 | 341 606 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 470 305.00 | |
I4 DECREASES Grand Total | | | 357 470 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 606 341.00 | | 15 863 964.00 | 341 606 341.00 |
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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 | 220 925 922.00 | | 220 925 922.00 | 220 925 922.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
UL Receivables related to investments | 220 469 804.00 | | 220 469 804.00 | 220 469 804.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 470 523.00 | 219.00 | 220 470 304.00 | 220 470 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 929 789.00 | 3 867.00 | 220 925 922.00 | 220 929 789.00 |
