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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 | 12 528 306.00 | | 12 528 306.00 | 12 528 306.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 30 832 858.00 | | 30 832 858.00 | 30 832 858.00 |
BZ Other receivables | 83 855.00 | | 83 855.00 | 83 855.00 |
CF Cash and cash equivalents | 73 260.00 | | 73 260.00 | 73 260.00 |
CJ TOTAL (II) | 157 115.00 | | 157 115.00 | 157 115.00 |
CO Grand total (0 to V) | 30 989 974.00 | | 30 989 974.00 | 30 989 974.00 |
CU Other investments | 18 304 357.00 | | 18 304 357.00 | 18 304 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 760.00 | | | -1 280 760.00 |
DL TOTAL (I) | -1 279 760.00 | | | -1 279 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 229 659.00 | | | 32 229 659.00 |
DX Trade payables and related accounts | 40 074.00 | | | 40 074.00 |
EC TOTAL (IV) | 32 269 733.00 | | | 32 269 733.00 |
EE Grand total (I to V) | 30 989 974.00 | | | 30 989 974.00 |
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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 | | | 292 005.00 | |
FX Taxes, duties, and similar payments | | | 17 729.00 | |
GF Total Operating Expenses (II) | | | 309 734.00 | |
GG - OPERATING RESULT (I - II) | | | -309 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 851.00 | |
GP Total financial income (V) | | | 173 851.00 | |
GR Interest and similar expenses | | | 1 144 878.00 | |
GU Total financial expenses (VI) | | | 1 144 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 851.00 | | | 173 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 610.00 | | | 1 454 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 760.00 | | | -1 280 760.00 |
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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 | | | 30 832 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 832 858.00 | |
I4 DECREASES Grand Total | | | 30 832 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 832 858.00 | |
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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 | 40 074.00 | 40 074.00 | | 40 074.00 |
UL Receivables related to investments | 12 528 306.00 | | | 12 528 306.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VI Group and Associates | 32 229 659.00 | 794 558.00 | 31 435 101.00 | 32 229 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 855.00 | | | 83 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 612 355.00 | 83 855.00 | 12 528 501.00 | 12 612 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 269 733.00 | 834 632.00 | 31 435 101.00 | 32 269 733.00 |
