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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 | 275 966 122.00 | | 275 966 122.00 | 275 966 122.00 |
BJ TOTAL (I) | 707 237 118.00 | | 707 237 118.00 | 707 237 118.00 |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CJ TOTAL (II) | 37 269.00 | | 37 269.00 | 37 269.00 |
CO Grand total (0 to V) | 707 274 387.00 | | 707 274 387.00 | 707 274 387.00 |
CU Other investments | 431 270 996.00 | | 431 270 996.00 | 431 270 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 327 324.00 | 41 327 324.00 | | 41 327 324.00 |
DB Share, merger, contribution premiums, etc. | 181 183 608.00 | 181 183 608.00 | | 181 183 608.00 |
DD Legal reserve (1) | 4 132 732.00 | 4 132 732.00 | | 4 132 732.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 10 917 398.00 | 5 558 994.00 | | 10 917 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556 060.00 | 35 147 139.00 | | 25 556 060.00 |
DL TOTAL (I) | 263 117 125.00 | 267 349 800.00 | | 263 117 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 146 302.00 | 420 475 271.00 | | 444 146 302.00 |
DX Trade payables and related accounts | 10 960.00 | 10 872.00 | | 10 960.00 |
DY Tax and social security liabilities | | 188.00 | | |
EC TOTAL (IV) | 444 157 262.00 | 420 486 331.00 | | 444 157 262.00 |
EE Grand total (I to V) | 707 274 387.00 | 687 836 132.00 | | 707 274 387.00 |
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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 | | | 33 533.00 | |
FX Taxes, duties, and similar payments | | | -59.00 | |
GF Total Operating Expenses (II) | | | 33 474.00 | |
GG - OPERATING RESULT (I - II) | | | -33 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 260 565.00 | |
GP Total financial income (V) | | | 49 260 565.00 | |
GR Interest and similar expenses | | | 23 671 031.00 | |
GU Total financial expenses (VI) | | | 23 671 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 589 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 260 565.00 | 57 514 738.00 | | 49 260 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 704 505.00 | 22 367 599.00 | | 23 704 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556 060.00 | 35 147 139.00 | | 25 556 060.00 |
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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 | 687 804 573.00 | | 59 780 985.00 | 687 804 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 348 440.00 | 707 237 118.00 | |
I4 DECREASES Grand Total | | 40 348 440.00 | 707 237 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 804 573.00 | | 59 780 985.00 | 687 804 573.00 |
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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 | 444 146 302.00 | | | 444 146 302.00 |
8B Suppliers and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
UL Receivables related to investments | 275 966 122.00 | | 275 966 122.00 | 275 966 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 966 122.00 | | 275 966 122.00 | 275 966 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 157 262.00 | 10 960.00 | | 444 157 262.00 |
