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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 | 102 272 183.00 | | 102 272 183.00 | 102 272 183.00 |
BH Other financial assets | 1 891 807.00 | | 1 891 807.00 | 1 891 807.00 |
BJ TOTAL (I) | 139 196 398.00 | | 139 196 398.00 | 139 196 398.00 |
BZ Other receivables | 293 316.00 | | 293 316.00 | 293 316.00 |
CF Cash and cash equivalents | 435 693.00 | | 435 693.00 | 435 693.00 |
CH Prepaid expenses | 53 018.00 | | 53 018.00 | 53 018.00 |
CJ TOTAL (II) | 782 027.00 | | 782 027.00 | 782 027.00 |
CO Grand total (0 to V) | 139 978 425.00 | | 139 978 425.00 | 139 978 425.00 |
CU Other investments | 35 032 409.00 | | 35 032 409.00 | 35 032 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 300 384.00 | -1 062 796.00 | | -1 300 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 282.00 | -237 589.00 | | 1 879 282.00 |
DL TOTAL (I) | 578 899.00 | -1 300 383.00 | | 578 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 352 243.00 | 190 003 136.00 | | 139 352 243.00 |
DX Trade payables and related accounts | 37 348.00 | 14 160.00 | | 37 348.00 |
EA Other liabilities | 9 936.00 | 370.00 | | 9 936.00 |
EC TOTAL (IV) | 139 399 527.00 | 190 017 666.00 | | 139 399 527.00 |
EE Grand total (I to V) | 139 978 425.00 | 188 717 283.00 | | 139 978 425.00 |
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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 | | | 112 144.00 | |
GF Total Operating Expenses (II) | | | 112 144.00 | |
GG - OPERATING RESULT (I - II) | | | -112 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 190 618.00 | |
GP Total financial income (V) | | | 4 190 618.00 | |
GR Interest and similar expenses | | | 2 199 192.00 | |
GU Total financial expenses (VI) | | | 2 199 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 104 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 190 618.00 | 2 208 940.00 | | 4 190 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 336.00 | 2 446 528.00 | | 2 311 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 282.00 | -237 589.00 | | 1 879 282.00 |
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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 | 187 898 133.00 | | 23 052 513.00 | 187 898 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 754 248.00 | 139 196 398.00 | |
I4 DECREASES Grand Total | | 71 754 248.00 | 139 196 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 898 133.00 | | 23 052 513.00 | 187 898 133.00 |
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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 | 37 348.00 | 37 348.00 | | 37 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UL Receivables related to investments | 102 272 183.00 | | 102 272 183.00 | 102 272 183.00 |
UT Other financial assets | 1 891 807.00 | | 1 891 807.00 | 1 891 807.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 81 261.00 | 81 261.00 | | 81 261.00 |
VI Group and Associates | 139 352 243.00 | 104 592.00 | | 139 352 243.00 |
VM Income taxes | 154 612.00 | 154 612.00 | | 154 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 474.00 | 51 474.00 | | 51 474.00 |
VS Prepaid expenses | 53 018.00 | 53 018.00 | | 53 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 510 323.00 | 346 334.00 | 104 163 989.00 | 104 510 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 399 527.00 | 151 876.00 | | 139 399 527.00 |
