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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 751 351.00 | | 751 351.00 | 751 351.00 |
BJ TOTAL (I) | 756 669 618.00 | | 756 669 618.00 | 756 669 618.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 756 670 119.00 | | 756 670 119.00 | 756 670 119.00 |
CU Other investments | 755 918 267.00 | | 755 918 267.00 | 755 918 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 591 826.00 | | | 75 591 826.00 |
DB Share, merger, contribution premiums, etc. | 680 326 442.00 | | | 680 326 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | | | -2 500.00 |
DL TOTAL (I) | 755 915 768.00 | | | 755 915 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 351.00 | | | 751 351.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 754 351.00 | | | 754 351.00 |
EE Grand total (I to V) | 756 670 119.00 | | | 756 670 119.00 |
EI Including equity loans | 751 351.00 | | | 751 351.00 |
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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 | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 2 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 755 918 267.00 | | | 755 918 267.00 |
HD Total exceptional income (VII) | 755 918 267.00 | | | 755 918 267.00 |
HF Exceptional expenses on capital transactions | 755 918 267.00 | | | 755 918 267.00 |
HH Total exceptional expenses (VIII) | 755 918 267.00 | | | 755 918 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 919 617.00 | | | 755 919 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 922 117.00 | | | 755 922 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | | | -2 500.00 |
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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 | | 1 512 587 885.00 | 755 918 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 512 587 885.00 | 755 918 267.00 | |
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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 | 751 351.00 | | | 751 351.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 751 351.00 | | 751 351.00 | 751 351.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 750 002.00 | | | 750 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 851.00 | 500.00 | 751 351.00 | 751 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 351.00 | 3 000.00 | | 754 351.00 |
