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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 706.00 | 1 683.00 | 2 022.00 | 3 706.00 |
AF Concessions, Patents and Similar Rights | 31 775.00 | | 31 775.00 | 31 775.00 |
AV Fixed assets in progress | 59 259.00 | | 59 259.00 | 59 259.00 |
BB Receivables related to investments | 20 459 757.00 | | 20 459 757.00 | 20 459 757.00 |
BF Loans | 905 625.00 | | 905 625.00 | 905 625.00 |
BH Other financial assets | 498 982.00 | | 498 982.00 | 498 982.00 |
BJ TOTAL (I) | 106 241 120.00 | 1 683.00 | 106 239 437.00 | 106 241 120.00 |
BZ Other receivables | 60 714 088.00 | | 60 714 088.00 | 60 714 088.00 |
CF Cash and cash equivalents | 1 821 202.00 | | 1 821 202.00 | 1 821 202.00 |
CJ TOTAL (II) | 62 535 290.00 | | 62 535 290.00 | 62 535 290.00 |
CO Grand total (0 to V) | 168 776 410.00 | 1 683.00 | 168 774 727.00 | 168 776 410.00 |
CU Other investments | 84 282 016.00 | | 84 282 016.00 | 84 282 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 276 471.00 | 100 000.00 | | 63 276 471.00 |
DH Retained earnings | 50.00 | -110 428.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 127.00 | -420 822.00 | | -1 321 127.00 |
DK Regulated provisions | 207 195.00 | | | 207 195.00 |
DL TOTAL (I) | 62 162 589.00 | -431 250.00 | | 62 162 589.00 |
DP Provisions for Risks | 1 014 985.00 | | | 1 014 985.00 |
DR TOTAL (IV) | 1 014 985.00 | | | 1 014 985.00 |
DU Loans and Debts from Credit Institutions (3) | 60 032 667.00 | | | 60 032 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 953 939.00 | 442 718.00 | | 44 953 939.00 |
DX Trade payables and related accounts | 190 378.00 | 67 545.00 | | 190 378.00 |
DZ Fixed asset liabilities and related accounts | 420 169.00 | | | 420 169.00 |
EC TOTAL (IV) | 105 597 153.00 | 510 263.00 | | 105 597 153.00 |
EE Grand total (I to V) | 168 774 727.00 | 79 012.00 | | 168 774 727.00 |
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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 | | | 546 160.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 985.00 | |
GF Total Operating Expenses (II) | | | 1 769 157.00 | |
GL Other interest and similar income | | | 22 152.00 | |
GP Total financial income (V) | | | 22 152.00 | |
GR Interest and similar expenses | | | 66 533.00 | |
GU Total financial expenses (VI) | | | 66 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -492 411.00 | | | -492 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 153.00 | 1.00 | | 22 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 280.00 | 420 823.00 | | 1 343 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 127.00 | -420 822.00 | | -1 321 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942.00 | 741.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 741.00 | | 942.00 |
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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 | 44 953 939.00 | | 44 953 939.00 | 44 953 939.00 |
8B Suppliers and Related Accounts | 190 378.00 | 190 378.00 | | 190 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 169.00 | 420 169.00 | | 420 169.00 |
UL Receivables related to investments | 20 459 757.00 | | | 20 459 757.00 |
UP Loans | 905 625.00 | | | 905 625.00 |
UT Other financial assets | 498 982.00 | 382 312.00 | | 498 982.00 |
VG Loans with a maturity of up to one year at origin | 60 032 667.00 | 32 667.00 | 24 000 000.00 | 60 032 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 578 451.00 | 655 008.00 | 50 901 148.00 | 82 578 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 597 153.00 | 643 214.00 | 68 953 939.00 | 105 597 153.00 |
