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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 722 319.00 | | 141 722 319.00 | 141 722 319.00 |
CF Cash and cash equivalents | 1 474 218.00 | | 1 474 218.00 | 1 474 218.00 |
CJ TOTAL (II) | 1 474 218.00 | | 1 474 218.00 | 1 474 218.00 |
CO Grand total (0 to V) | 143 196 537.00 | | 143 196 537.00 | 143 196 537.00 |
CS Evaluated investments - equity method | 141 722 319.00 | | 141 722 319.00 | 141 722 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 45 009 000.00 | 45 009 000.00 | | 45 009 000.00 |
DH Retained earnings | -2 700 159.00 | | | -2 700 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 700.00 | -2 700 159.00 | | 1 996 700.00 |
DL TOTAL (I) | 49 306 540.00 | 47 309 840.00 | | 49 306 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 868 997.00 | 94 121 823.00 | | 93 868 997.00 |
DX Trade payables and related accounts | 21 000.00 | 145 054.00 | | 21 000.00 |
DY Tax and social security liabilities | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | | 193 109.00 | | |
EC TOTAL (IV) | 93 889 997.00 | 94 460 487.00 | | 93 889 997.00 |
EE Grand total (I to V) | 143 196 537.00 | 141 770 327.00 | | 143 196 537.00 |
EG Accrued income and payables due within one year | 1 876 397.00 | 2 746 887.00 | | 1 876 397.00 |
EI Including equity loans | 93 868 997.00 | | | 93 868 997.00 |
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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 | | | 821 258.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 821 424.00 | |
GG - OPERATING RESULT (I - II) | | | -821 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 507 236.00 | |
GP Total financial income (V) | | | 6 507 236.00 | |
GR Interest and similar expenses | | | 3 689 115.00 | |
GU Total financial expenses (VI) | | | 3 689 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 239.00 | 2.00 | | 6 507 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 539.00 | 2 700 162.00 | | 4 510 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 700.00 | -2 700 159.00 | | 1 996 700.00 |
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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 | 93 868 997.00 | 1 855 397.00 | | 93 868 997.00 |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 889 997.00 | 1 876 397.00 | | 93 889 997.00 |
