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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 | 181 608 777.00 | | 181 608 777.00 | 181 608 777.00 |
BJ TOTAL (I) | 355 938 634.00 | | 355 938 634.00 | 355 938 634.00 |
CF Cash and cash equivalents | 141 981.00 | | 141 981.00 | 141 981.00 |
CJ TOTAL (II) | 141 981.00 | | 141 981.00 | 141 981.00 |
CO Grand total (0 to V) | 356 080 615.00 | | 356 080 615.00 | 356 080 615.00 |
CU Other investments | 174 329 857.00 | | 174 329 857.00 | 174 329 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 800.00 | | | 1 744 800.00 |
DB Share, merger, contribution premiums, etc. | 172 735 058.00 | | | 172 735 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 180.00 | | | -16 180.00 |
DL TOTAL (I) | 174 463 678.00 | | | 174 463 678.00 |
DS Convertible Bond Issues | 181 608 777.00 | | | 181 608 777.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 181 616 937.00 | | | 181 616 937.00 |
EE Grand total (I to V) | 356 080 615.00 | | | 356 080 615.00 |
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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 | | | 16 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 180.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028 399.00 | |
GP Total financial income (V) | | | 4 028 399.00 | |
GR Interest and similar expenses | | | 4 028 399.00 | |
GU Total financial expenses (VI) | | | 4 028 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 028 399.00 | | | 4 028 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 579.00 | | | 4 044 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 180.00 | | | -16 180.00 |
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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 | | | 395 827 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 888 438.00 | 355 938 634.00 | |
I4 DECREASES Grand Total | | 39 888 438.00 | 355 938 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 395 827 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 181 608 777.00 | 4 028 399.00 | | 181 608 777.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 181 608 777.00 | 4 028 399.00 | 177 580 378.00 | 181 608 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 608 777.00 | 4 028 399.00 | 177 580 378.00 | 181 608 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 616 937.00 | 4 036 559.00 | | 181 616 937.00 |
