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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 | 651 806 781.00 | | 651 806 781.00 | 651 806 781.00 |
BJ TOTAL (I) | 1 049 966 477.00 | | 1 049 966 477.00 | 1 049 966 477.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 419 993.00 | | 419 993.00 | 419 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 993.00 | | 419 993.00 | 419 993.00 |
CO Grand total (0 to V) | 1 050 386 470.00 | | 1 050 386 470.00 | 1 050 386 470.00 |
CU Other investments | 398 159 696.00 | | 398 159 696.00 | 398 159 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 275 738.00 | 33 370 638.00 | | 36 275 738.00 |
DB Share, merger, contribution premiums, etc. | 361 923 857.00 | 300 335 735.00 | | 361 923 857.00 |
DH Retained earnings | -3 080 866.00 | -1 981 938.00 | | -3 080 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 634.00 | -1 098 927.00 | | 47 634.00 |
DL TOTAL (I) | 395 166 364.00 | 330 625 507.00 | | 395 166 364.00 |
DT Other Bond Issues | 87 685 125.00 | 96 331 739.00 | | 87 685 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 123 685.00 | 489 317 502.00 | | 565 123 685.00 |
DX Trade payables and related accounts | 31 920.00 | 24 720.00 | | 31 920.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EA Other liabilities | 2 378 730.00 | 1 054 613.00 | | 2 378 730.00 |
EC TOTAL (IV) | 655 220 106.00 | 586 728 574.00 | | 655 220 106.00 |
EE Grand total (I to V) | 1 050 386 470.00 | 917 354 082.00 | | 1 050 386 470.00 |
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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 | | | 45 816.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 47 681.00 | |
GG - OPERATING RESULT (I - II) | | | -47 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 432 195.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 44 432 195.00 | |
GR Interest and similar expenses | | | 44 336 880.00 | |
GU Total financial expenses (VI) | | | 44 336 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 696.00 | | |
HD Total exceptional income (VII) | | 3 696.00 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 432 195.00 | 37 830 654.00 | | 44 432 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 384 561.00 | 38 929 581.00 | | 44 384 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 634.00 | -1 098 927.00 | | 47 634.00 |
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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 | 917 206 929.00 | | 140 293 171.00 | 917 206 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 533 623.00 | 1 049 966 477.00 | |
I4 DECREASES Grand Total | | 7 533 623.00 | 1 049 966 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 206 929.00 | | 140 293 171.00 | 917 206 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 87 685 125.00 | 685 125.00 | 87 000 000.00 | 87 685 125.00 |
8A Miscellaneous Loans and Financial Debts | 565 123 685.00 | 1.00 | | 565 123 685.00 |
8B Suppliers and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
UL Receivables related to investments | 651 806 781.00 | 677 952.00 | 651 128 829.00 | 651 806 781.00 |
VI Group and Associates | 2 378 730.00 | 2 378 730.00 | | 2 378 730.00 |
VJ Loans taken out during the year | 35 506 779.00 | | | 35 506 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 806 781.00 | 677 952.00 | 651 128 829.00 | 651 806 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 220 106.00 | 3 096 422.00 | 87 000 000.00 | 655 220 106.00 |
