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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 | 42 168 566.00 | | 42 168 566.00 | 42 168 566.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 60 708 666.00 | | 60 708 666.00 | 60 708 666.00 |
BZ Other receivables | 1 685 070.00 | | 1 685 070.00 | 1 685 070.00 |
CJ TOTAL (II) | 1 685 070.00 | | 1 685 070.00 | 1 685 070.00 |
CO Grand total (0 to V) | 62 393 736.00 | | 62 393 736.00 | 62 393 736.00 |
CU Other investments | 18 540 083.00 | | 18 540 083.00 | 18 540 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 65 248.00 | 65 247.00 | | 65 248.00 |
DH Retained earnings | 1 704.00 | 1 285.00 | | 1 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 828.00 | 735 718.00 | | -274 828.00 |
DL TOTAL (I) | 4 522 123.00 | 5 532 251.00 | | 4 522 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 995 185.00 | 55 130 723.00 | | 55 995 185.00 |
DX Trade payables and related accounts | 30 835.00 | 16 715.00 | | 30 835.00 |
EA Other liabilities | 1 845 593.00 | 1 035 679.00 | | 1 845 593.00 |
EC TOTAL (IV) | 57 871 612.00 | 56 183 118.00 | | 57 871 612.00 |
EE Grand total (I to V) | 62 393 736.00 | 61 715 370.00 | | 62 393 736.00 |
EG Accrued income and payables due within one year | 7 071 223.00 | 5 382 729.00 | | 7 071 223.00 |
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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 | | | 5 036.00 | |
GE Other Expenses | | | 85 174.00 | |
GF Total Operating Expenses (II) | | | 90 211.00 | |
GG - OPERATING RESULT (I - II) | | | -90 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 676 914.00 | |
GP Total financial income (V) | | | 676 914.00 | |
GR Interest and similar expenses | | | 864 461.00 | |
GU Total financial expenses (VI) | | | 864 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 929.00 | -2 335.00 | | -2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 914.00 | 1 879 963.00 | | 676 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 742.00 | 1 144 245.00 | | 951 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 828.00 | 735 718.00 | | -274 828.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 031 751.00 | | | 60 031 751.00 |
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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 | 55 995 185.00 | 5 194 795.00 | | 55 995 185.00 |
8B Suppliers and Related Accounts | 30 835.00 | 30 835.00 | | 30 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845 593.00 | 1 845 593.00 | | 1 845 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 070.00 | 1 685 069.00 | | 1 685 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 871 612.00 | 7 071 223.00 | | 57 871 612.00 |
