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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 | 110 428 512.00 | | 110 428 512.00 | 110 428 512.00 |
BJ TOTAL (I) | 158 597 651.00 | | 158 597 651.00 | 158 597 651.00 |
BZ Other receivables | 1 066 730.00 | | 1 066 730.00 | 1 066 730.00 |
CF Cash and cash equivalents | 10 802 466.00 | | 10 802 466.00 | 10 802 466.00 |
CH Prepaid expenses | 29 341.00 | | 29 341.00 | 29 341.00 |
CJ TOTAL (II) | 11 898 537.00 | | 11 898 537.00 | 11 898 537.00 |
CO Grand total (0 to V) | 172 974 539.00 | | 172 974 539.00 | 172 974 539.00 |
CU Other investments | 48 169 139.00 | | 48 169 139.00 | 48 169 139.00 |
CW Deferred expenses or loan issuance costs | 2 478 351.00 | | 2 478 351.00 | 2 478 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -642 531.00 | -257.00 | | -642 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | -642 274.00 | | 14 054.00 |
DL TOTAL (I) | -628 467.00 | -642 521.00 | | -628 467.00 |
DU Loans and Debts from Credit Institutions (3) | 163 237 401.00 | 177 946 401.00 | | 163 237 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352 960.00 | 8 897 539.00 | | 10 352 960.00 |
DX Trade payables and related accounts | 12 645.00 | 17 480.00 | | 12 645.00 |
EC TOTAL (IV) | 173 603 006.00 | 186 861 421.00 | | 173 603 006.00 |
EE Grand total (I to V) | 172 974 539.00 | 186 218 901.00 | | 172 974 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225 305.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 246 197.00 | |
GG - OPERATING RESULT (I - II) | | | -246 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839 726.00 | |
GP Total financial income (V) | | | 1 839 726.00 | |
GR Interest and similar expenses | | | 1 881 872.00 | |
GU Total financial expenses (VI) | | | 1 881 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 056.00 | | | 14 056.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 14 056.00 | 1.00 | | 14 056.00 |
HF Exceptional expenses on capital transactions | | 5 307.00 | | |
HH Total exceptional expenses (VIII) | | 5 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 056.00 | -5 305.00 | | 14 056.00 |
HK Income tax | -288 341.00 | | | -288 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 782.00 | 4 258 178.00 | | 1 853 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 728.00 | 4 900 452.00 | | 1 839 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | -642 274.00 | | 14 054.00 |
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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 | 166 018 485.00 | | | 166 018 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 420 834.00 | 158 597 651.00 | |
I4 DECREASES Grand Total | | 7 420 834.00 | 158 597 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 018 485.00 | | | 166 018 485.00 |
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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 | 9 564 958.00 | 9 564 958.00 | | 9 564 958.00 |
8B Suppliers and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
UL Receivables related to investments | 110 428 512.00 | | 110 428 512.00 | 110 428 512.00 |
VC Group and associates | 1 066 730.00 | 1 066 730.00 | | 1 066 730.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 163 237 398.00 | 16 140 958.00 | 58 248 273.00 | 163 237 398.00 |
VI Group and Associates | 788 002.00 | | | 788 002.00 |
VK Loans repaid during the year | 14 709 666.00 | | | 14 709 666.00 |
VS Prepaid expenses | 29 341.00 | 29 341.00 | | 29 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 524 583.00 | 1 096 071.00 | 110 428 512.00 | 111 524 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 603 006.00 | 25 718 564.00 | 58 248 273.00 | 173 603 006.00 |
