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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 | 208 221 134.00 | | 208 221 134.00 | 208 221 134.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 345 245 635.00 | | 345 245 635.00 | 345 245 635.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 345 247 224.00 | | 345 247 224.00 | 345 247 224.00 |
CU Other investments | 137 024 001.00 | | 137 024 001.00 | 137 024 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 048 001.00 | 137 048 001.00 | | 137 048 001.00 |
DH Retained earnings | -207 867.00 | -187 972.00 | | -207 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 349.00 | -19 895.00 | | -57 349.00 |
DL TOTAL (I) | 136 782 783.00 | 136 840 133.00 | | 136 782 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 460 527.00 | 221 108 817.00 | | 208 460 527.00 |
DX Trade payables and related accounts | 3 913.00 | 3 867.00 | | 3 913.00 |
EC TOTAL (IV) | 208 464 440.00 | 221 112 684.00 | | 208 464 440.00 |
EE Grand total (I to V) | 345 247 224.00 | 357 952 817.00 | | 345 247 224.00 |
EI Including equity loans | 208 460 527.00 | | | 208 460 527.00 |
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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 | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GL Other interest and similar income | | | 17 150 212.00 | |
GP Total financial income (V) | | | 17 150 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 165 185.00 | |
GU Total financial expenses (VI) | | | 17 165 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 525.00 | | | 36 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 212.00 | 16 581 085.00 | | 17 150 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 207 561.00 | 16 600 981.00 | | 17 207 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 349.00 | -19 895.00 | | -57 349.00 |
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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 | 357 950 423.00 | | 344 781.00 | 357 950 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 049 569.00 | 345 245 635.00 | |
I4 DECREASES Grand Total | | 13 049 569.00 | 345 245 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 950 423.00 | | 344 781.00 | 357 950 423.00 |
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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 | 208 460 527.00 | 36 525.00 | 208 424 002.00 | 208 460 527.00 |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
UL Receivables related to investments | 208 221 134.00 | | 208 221 134.00 | 208 221 134.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 221 681.00 | 47.00 | 208 221 634.00 | 208 221 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 464 440.00 | 40 438.00 | 208 424 002.00 | 208 464 440.00 |
