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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 240 444 239.00 | | 240 444 239.00 | 240 444 239.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 299 450 130.00 | | 299 450 130.00 | 299 450 130.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 299 450 554.00 | | 299 450 554.00 | 299 450 554.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 350 500.00 | 1 656 350 500.00 | | 1 656 350 500.00 |
DB Share, merger, contribution premiums, etc. | 738 651 033.00 | 738 651 033.00 | | 738 651 033.00 |
DH Retained earnings | 431 338 314.00 | 331 934 108.00 | | 431 338 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 367 976.00 | 99 404 205.00 | | 199 367 976.00 |
DK Regulated provisions | 1 234.00 | 1 234.00 | | 1 234.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DO TOTAL (II) | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 500.00 | 416 500.00 | | 409 500.00 |
DX Trade payables and related accounts | 1 272.00 | 8 528.00 | | 1 272.00 |
DY Tax and social security liabilities | 1 225.00 | 4 719.00 | | 1 225.00 |
EC TOTAL (IV) | 411 997.00 | 429 747.00 | | 411 997.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 36 166.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 175.00 | |
GG - OPERATING RESULT (I - II) | | | -36 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 494 071.00 | |
GK Income from other securities and fixed asset receivables | | | 331 717.00 | |
GP Total financial income (V) | | | 199 825 788.00 | |
GR Interest and similar expenses | | | 409 500.00 | |
GU Total financial expenses (VI) | | | 409 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 416 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 380 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 140.00 | 14 298.00 | | 12 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 825 791.00 | 99 873 545.00 | | 199 825 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 815.00 | 469 340.00 | | 457 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 367 976.00 | 99 404 205.00 | | 199 367 976.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 444 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 234.00 | | | 1 234.00 |
7C Grand total | 1 234.00 | | | 1 234.00 |
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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 | 409 500.00 | 409 500.00 | | 409 500.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
UP Loans | 240 444 239.00 | 240 444 239.00 | | 240 444 239.00 |
VC Group and associates | 299 450 130.00 | 299 450 130.00 | | 299 450 130.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 894 794.00 | 539 894 794.00 | | 539 894 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 997.00 | 411 997.00 | | 411 997.00 |
