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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 98 869 593.00 | | 98 869 593.00 | 98 869 593.00 |
BJ TOTAL (I) | 972 165 311.00 | | 972 165 311.00 | 972 165 311.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 47 233.00 | | 47 233.00 | 47 233.00 |
CO Grand total (0 to V) | 972 212 543.00 | | 972 212 543.00 | 972 212 543.00 |
CU Other investments | 873 295 718.00 | | 873 295 718.00 | 873 295 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 067 716.00 | 72 355 573.00 | | 87 067 716.00 |
DB Share, merger, contribution premiums, etc. | 786 288 002.00 | 651 200 144.00 | | 786 288 002.00 |
DH Retained earnings | -4 200.00 | | | -4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 380.00 | -4 200.00 | | -21 380.00 |
DL TOTAL (I) | 873 330 138.00 | 723 551 517.00 | | 873 330 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 869 593.00 | 89 550 127.00 | | 98 869 593.00 |
DX Trade payables and related accounts | 12 682.00 | 4 200.00 | | 12 682.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 98 882 406.00 | 89 554 327.00 | | 98 882 406.00 |
EE Grand total (I to V) | 972 212 543.00 | 813 105 844.00 | | 972 212 543.00 |
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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 | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 16 732.00 | |
GG - OPERATING RESULT (I - II) | | | -16 732.00 | |
GK Income from other securities and fixed asset receivables | | | 10 691 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 691 348.00 | |
GR Interest and similar expenses | | | 10 695 996.00 | |
GU Total financial expenses (VI) | | | 10 695 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 348.00 | 1 260 673.00 | | 10 691 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 728.00 | 1 264 873.00 | | 10 712 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 380.00 | -4 200.00 | | -21 380.00 |
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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 | 813 045 844.00 | | 159 119 467.00 | 813 045 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 165 311.00 | |
I4 DECREASES Grand Total | | | 972 165 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 045 844.00 | | 159 119 467.00 | 813 045 844.00 |
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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 | 98 869 593.00 | 1 441 403.00 | 97 428 190.00 | 98 869 593.00 |
8B Suppliers and Related Accounts | 12 682.00 | 12 682.00 | | 12 682.00 |
UP Loans | 98 869 593.00 | 1 441 403.00 | 97 428 190.00 | 98 869 593.00 |
VC Group and associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 906 593.00 | 1 478 403.00 | 97 428 190.00 | 98 906 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 882 406.00 | 1 454 216.00 | 97 428 190.00 | 98 882 406.00 |
