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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 | 135 737 463.00 | | 135 737 463.00 | 135 737 463.00 |
BJ TOTAL (I) | 189 466 994.00 | | 189 466 994.00 | 189 466 994.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 1 220 162.00 | | 1 220 162.00 | 1 220 162.00 |
CJ TOTAL (II) | 1 222 728.00 | | 1 222 728.00 | 1 222 728.00 |
CO Grand total (0 to V) | 190 689 723.00 | | 190 689 723.00 | 190 689 723.00 |
CU Other investments | 53 729 531.00 | | 53 729 531.00 | 53 729 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -803 061.00 | -58 027.00 | | -803 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 473.00 | -745 033.00 | | 46 473.00 |
DL TOTAL (I) | -755 587.00 | -802 061.00 | | -755 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 645 565.00 | 97 450 351.00 | | 190 645 565.00 |
DX Trade payables and related accounts | 96 745.00 | 78 909.00 | | 96 745.00 |
DY Tax and social security liabilities | | 52.00 | | |
DZ Fixed asset liabilities and related accounts | 703 000.00 | 199 893.00 | | 703 000.00 |
EC TOTAL (IV) | 191 445 310.00 | 97 729 207.00 | | 191 445 310.00 |
EE Grand total (I to V) | 190 689 723.00 | 96 927 146.00 | | 190 689 723.00 |
EG Accrued income and payables due within one year | 2 449 516.00 | 1 983 708.00 | | 2 449 516.00 |
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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 | | | 606 193.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 606 193.00 | |
GG - OPERATING RESULT (I - II) | | | -606 193.00 | |
GL Other interest and similar income | | | 1 997 157.00 | |
GP Total financial income (V) | | | 1 997 157.00 | |
GR Interest and similar expenses | | | 1 234 502.00 | |
GU Total financial expenses (VI) | | | 1 234 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 988.00 | | | 109 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 157.00 | 1 349 011.00 | | 1 997 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 684.00 | 2 094 044.00 | | 1 950 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 473.00 | -745 033.00 | | 46 473.00 |
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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 | 96 560 710.00 | | 92 906 284.00 | 96 560 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 466 994.00 | |
I4 DECREASES Grand Total | | | 189 466 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 560 710.00 | | 92 906 284.00 | 96 560 710.00 |
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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 | 96 745.00 | 96 745.00 | | 96 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 000.00 | 703 000.00 | | 703 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 645 565.00 | 1 649 770.00 | | 190 645 565.00 |
UL Receivables related to investments | 135 737 463.00 | 972 316.00 | 134 765 147.00 | 135 737 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 740 029.00 | 974 882.00 | 134 765 147.00 | 135 740 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445 310.00 | 2 449 516.00 | | 191 445 310.00 |
