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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 | | | | |
BJ TOTAL (I) | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
BZ Other receivables | 709 253.00 | | 709 253.00 | 709 253.00 |
CF Cash and cash equivalents | 510 421.00 | | 510 421.00 | 510 421.00 |
CJ TOTAL (II) | 1 219 675.00 | | 1 219 675.00 | 1 219 675.00 |
CO Grand total (0 to V) | 46 611 270.00 | | 46 611 270.00 | 46 611 270.00 |
CU Other investments | 45 391 595.00 | | 45 391 595.00 | 45 391 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -32 934.00 | -33 278.00 | | -32 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 183.00 | 344.00 | | -22 183.00 |
DL TOTAL (I) | 944 882.00 | 967 065.00 | | 944 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 513 408.00 | 54 849 646.00 | | 45 513 408.00 |
DX Trade payables and related accounts | 9 468.00 | 28 973.00 | | 9 468.00 |
EA Other liabilities | 143 512.00 | 120 948.00 | | 143 512.00 |
EC TOTAL (IV) | 45 666 388.00 | 54 999 715.00 | | 45 666 388.00 |
EE Grand total (I to V) | 46 611 270.00 | 55 966 781.00 | | 46 611 270.00 |
EG Accrued income and payables due within one year | 274 793.00 | 9 487 172.00 | | 274 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 12 980.00 | |
GG - OPERATING RESULT (I - II) | | | -12 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 559.00 | |
GP Total financial income (V) | | | 154 559.00 | |
GR Interest and similar expenses | | | 163 762.00 | |
GU Total financial expenses (VI) | | | 163 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 183.00 | 344.00 | | -22 183.00 |
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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 | 55 837 073.00 | | | 55 837 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 445 478.00 | 45 391 595.00 | |
I4 DECREASES Grand Total | | 10 445 478.00 | 45 391 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 837 073.00 | | | 55 837 073.00 |
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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 512.00 | 143 512.00 | | 143 512.00 |
VC Group and associates | 573 631.00 | | | 573 631.00 |
VI Group and Associates | 45 513 408.00 | 121 813.00 | | 45 513 408.00 |
VM Income taxes | 135 622.00 | | | 135 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 253.00 | 599 486.00 | 109 767.00 | 709 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 666 388.00 | 274 793.00 | | 45 666 388.00 |
