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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 | 26 823 662.00 | | 26 823 662.00 | 26 823 662.00 |
BH Other financial assets | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BJ TOTAL (I) | 44 075 835.00 | | 44 075 835.00 | 44 075 835.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 801 281.00 | | 801 281.00 | 801 281.00 |
CJ TOTAL (II) | 805 081.00 | | 805 081.00 | 805 081.00 |
CO Grand total (0 to V) | 44 880 916.00 | | 44 880 916.00 | 44 880 916.00 |
CP Shares due in less than one year | 2 024 032.00 | | | 2 024 032.00 |
CU Other investments | 15 917 173.00 | | 15 917 173.00 | 15 917 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 575.00 | | | -212 575.00 |
DL TOTAL (I) | -202 575.00 | | | -202 575.00 |
DU Loans and Debts from Credit Institutions (3) | 34 438 444.00 | | | 34 438 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 615.00 | | | 1 372 615.00 |
DX Trade payables and related accounts | 12 432.00 | | | 12 432.00 |
EA Other liabilities | 9 260 000.00 | | | 9 260 000.00 |
EC TOTAL (IV) | 45 083 490.00 | | | 45 083 490.00 |
EE Grand total (I to V) | 44 880 916.00 | | | 44 880 916.00 |
EG Accrued income and payables due within one year | 12 464 216.00 | | | 12 464 216.00 |
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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 | | | 268 290.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
GF Total Operating Expenses (II) | | | 284 208.00 | |
GG - OPERATING RESULT (I - II) | | | -284 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 332.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 444 344.00 | |
GR Interest and similar expenses | | | 372 711.00 | |
GU Total financial expenses (VI) | | | 372 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 344.00 | | | 444 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 919.00 | | | 656 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 575.00 | | | -212 575.00 |
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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 | | | 45 370 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 294 165.00 | 44 075 835.00 | |
I4 DECREASES Grand Total | | 1 294 165.00 | 44 075 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 370 000.00 | |
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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260 000.00 | 8 480 549.00 | 779 451.00 | 9 260 000.00 |
UL Receivables related to investments | 26 823 662.00 | 2 024 032.00 | | 26 823 662.00 |
UT Other financial assets | 1 335 000.00 | | | 1 335 000.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 34 438 444.00 | 2 598 621.00 | 10 403 525.00 | 34 438 444.00 |
VI Group and Associates | 1 372 615.00 | 1 372 615.00 | | 1 372 615.00 |
VJ Loans taken out during the year | 36 100 000.00 | | | 36 100 000.00 |
VK Loans repaid during the year | 1 661 556.00 | | | 1 661 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 162 462.00 | 2 027 832.00 | 26 134 630.00 | 28 162 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 083 490.00 | 12 464 216.00 | 11 182 977.00 | 45 083 490.00 |
