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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 808 074.00 | | 808 074.00 | 808 074.00 |
BJ TOTAL (I) | 756 726 340.00 | | 756 726 340.00 | 756 726 340.00 |
BZ Other receivables | 62 126.00 | | 62 126.00 | 62 126.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 67 436.00 | | 67 436.00 | 67 436.00 |
CO Grand total (0 to V) | 756 793 776.00 | | 756 793 776.00 | 756 793 776.00 |
CU Other investments | 755 918 267.00 | | 755 918 267.00 | 755 918 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 591 826.00 | 75 591 826.00 | | 75 591 826.00 |
DB Share, merger, contribution premiums, etc. | 680 326 442.00 | 680 326 442.00 | | 680 326 442.00 |
DH Retained earnings | -2 500.00 | | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 314.00 | -2 500.00 | | -14 314.00 |
DL TOTAL (I) | 755 901 454.00 | 755 915 768.00 | | 755 901 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 645.00 | 751 352.00 | | 891 645.00 |
DX Trade payables and related accounts | 600.00 | 3 000.00 | | 600.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 892 322.00 | 754 352.00 | | 892 322.00 |
EE Grand total (I to V) | 756 793 776.00 | 756 670 120.00 | | 756 793 776.00 |
EG Accrued income and payables due within one year | 84 249.00 | 3 000.00 | | 84 249.00 |
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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 | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 2 768.00 | |
GG - OPERATING RESULT (I - II) | | | -2 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 56 747.00 | |
GR Interest and similar expenses | | | 56 774.00 | |
GU Total financial expenses (VI) | | | 56 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 755 918 267.00 | | |
HD Total exceptional income (VII) | | 755 918 267.00 | | |
HF Exceptional expenses on capital transactions | | 755 918 267.00 | | |
HH Total exceptional expenses (VIII) | | 755 918 267.00 | | |
HK Income tax | 11 519.00 | | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 747.00 | 755 919 617.00 | | 56 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 061.00 | 755 922 117.00 | | 71 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 314.00 | -2 500.00 | | -14 314.00 |
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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 | 756 669 619.00 | | 56 721.00 | 756 669 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 726 340.00 | |
I4 DECREASES Grand Total | | | 756 726 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 669 619.00 | | 56 721.00 | 756 669 619.00 |
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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 | 808 074.00 | | | 808 074.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UP Loans | 808 074.00 | | 808 074.00 | 808 074.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 61 026.00 | 61 026.00 | | 61 026.00 |
VI Group and Associates | 83 571.00 | 83 571.00 | | 83 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 199.00 | 62 126.00 | 808 074.00 | 870 199.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 322.00 | 84 249.00 | | 892 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 768.00 | | | 2 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 768.00 | | | 2 768.00 |
