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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 | 69 937 337.00 | | 69 937 337.00 | 69 937 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 120 926.00 | | 188 120 926.00 | 188 120 926.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 507 995.00 | | 507 995.00 | 507 995.00 |
CJ TOTAL (II) | 507 995.00 | | 507 995.00 | 507 995.00 |
CO Grand total (0 to V) | 188 628 920.00 | | 188 628 920.00 | 188 628 920.00 |
CP Shares due in less than one year | 69 937 337.00 | | | 69 937 337.00 |
CU Other investments | 118 183 589.00 | | 118 183 589.00 | 118 183 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 7 122 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 123 458.00 | | | 52 123 458.00 |
DD Legal reserve (1) | 712 200.00 | 712 200.00 | | 712 200.00 |
DH Retained earnings | 11 415 617.00 | 11 426 950.00 | | 11 415 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 075.00 | 4 488 667.00 | | -858 075.00 |
DL TOTAL (I) | 73 393 201.00 | 23 749 817.00 | | 73 393 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 223 845.00 | 168 040 057.00 | | 115 223 845.00 |
DX Trade payables and related accounts | 11 874.00 | 22 116.00 | | 11 874.00 |
EC TOTAL (IV) | 115 235 719.00 | 168 062 173.00 | | 115 235 719.00 |
EE Grand total (I to V) | 188 628 920.00 | 191 811 990.00 | | 188 628 920.00 |
EG Accrued income and payables due within one year | 2 580 591.00 | 22 116.00 | | 2 580 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 54 799.00 | |
GF Total Operating Expenses (II) | | | 54 799.00 | |
GG - OPERATING RESULT (I - II) | | | -54 799.00 | |
GL Other interest and similar income | | | 1 765 441.00 | |
GP Total financial income (V) | | | 1 765 441.00 | |
GR Interest and similar expenses | | | 2 568 717.00 | |
GU Total financial expenses (VI) | | | 2 568 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 441.00 | 5 486 885.00 | | 1 765 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 516.00 | 998 218.00 | | 2 623 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 075.00 | 4 488 667.00 | | -858 075.00 |
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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 | 11 874.00 | 11 874.00 | | 11 874.00 |
UL Receivables related to investments | 69 937 337.00 | 69 937 337.00 | | 69 937 337.00 |
VI Group and Associates | 115 223 845.00 | 2 568 717.00 | | 115 223 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 937 337.00 | 2 054 937.00 | 67 882 400.00 | 69 937 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 235 719.00 | 2 580 591.00 | | 115 235 719.00 |
