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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 730 271 247.00 | | 730 271 247.00 | 730 271 247.00 |
BZ Other receivables | 154 540 052.00 | | 154 540 052.00 | 154 540 052.00 |
CF Cash and cash equivalents | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 154 545 720.00 | | 154 545 720.00 | 154 545 720.00 |
CO Grand total (0 to V) | 884 816 968.00 | | 884 816 968.00 | 884 816 968.00 |
CR Shares due in more than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 730 271 247.00 | | 730 271 247.00 | 730 271 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 902 804.00 | 1 000.00 | | 731 902 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 759.00 | | | -696 759.00 |
DL TOTAL (I) | 731 206 044.00 | 1 000.00 | | 731 206 044.00 |
DU Loans and Debts from Credit Institutions (3) | 69 448.00 | | | 69 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 536 544.00 | | | 153 536 544.00 |
DX Trade payables and related accounts | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 153 610 924.00 | | | 153 610 924.00 |
EE Grand total (I to V) | 884 816 968.00 | 1 000.00 | | 884 816 968.00 |
EI Including equity loans | 153 536 544.00 | | | 153 536 544.00 |
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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 | | | 211 180.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 211 357.00 | |
GG - OPERATING RESULT (I - II) | | | -211 357.00 | |
GL Other interest and similar income | | | 540 054.00 | |
GP Total financial income (V) | | | 540 054.00 | |
GR Interest and similar expenses | | | 536 925.00 | |
GU Total financial expenses (VI) | | | 536 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488 531.00 | | | 488 531.00 |
HH Total exceptional expenses (VIII) | 488 531.00 | | | 488 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488 531.00 | | | -488 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 054.00 | | | 540 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 814.00 | | | 1 236 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 759.00 | | | -696 759.00 |
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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 | | | 730 271 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730 271 247.00 | |
I4 DECREASES Grand Total | | | 730 271 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730 271 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
VC Group and associates | 154 540 051.00 | 154 540 051.00 | | 154 540 051.00 |
VG Loans with a maturity of up to one year at origin | 69 448.00 | 69 448.00 | | 69 448.00 |
VI Group and Associates | 153 536 544.00 | 153 536 544.00 | | 153 536 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 540 052.00 | 154 540 052.00 | | 154 540 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 610 924.00 | 153 610 924.00 | | 153 610 924.00 |
