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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 | 38 675 899.00 | | 38 675 899.00 | 38 675 899.00 |
BJ TOTAL (I) | 44 755 388.00 | | 44 755 388.00 | 44 755 388.00 |
BZ Other receivables | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 113 360.00 | | 113 360.00 | 113 360.00 |
CO Grand total (0 to V) | 44 868 749.00 | | 44 868 749.00 | 44 868 749.00 |
CS Evaluated investments - equity method | 5 859 489.00 | | 5 859 489.00 | 5 859 489.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 908 860.00 | 5 908 860.00 | | 5 908 860.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -45 273.00 | -30 718.00 | | -45 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | -14 555.00 | | -15 411.00 |
DL TOTAL (I) | 5 848 918.00 | 5 864 329.00 | | 5 848 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 988 206.00 | 31 936 086.00 | | 38 988 206.00 |
DX Trade payables and related accounts | 11 625.00 | 9 972.00 | | 11 625.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 39 019 831.00 | 31 966 058.00 | | 39 019 831.00 |
EE Grand total (I to V) | 44 868 749.00 | 37 830 387.00 | | 44 868 749.00 |
EG Accrued income and payables due within one year | 12 071.00 | 9 972.00 | | 12 071.00 |
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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 | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 859.00 | |
GP Total financial income (V) | | | 737 859.00 | |
GR Interest and similar expenses | | | 747 527.00 | |
GU Total financial expenses (VI) | | | 747 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 859.00 | 486 043.00 | | 737 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 270.00 | 500 597.00 | | 753 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 411.00 | -14 555.00 | | -15 411.00 |
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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 | 37 716 945.00 | | 12 016 038.00 | 37 716 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 977 595.00 | 44 755 388.00 | |
I4 DECREASES Grand Total | | 4 977 595.00 | 44 755 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 716 945.00 | | 12 016 038.00 | 37 716 945.00 |
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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
UL Receivables related to investments | 38 675 899.00 | | | 38 675 899.00 |
VI Group and Associates | 38 988 206.00 | 447.00 | | 38 988 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 000.00 | | | 111 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 786 899.00 | 111 000.00 | 38 675 899.00 | 38 786 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 019 831.00 | 12 071.00 | 20 000.00 | 39 019 831.00 |
