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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 | 32 560 119.00 | | 32 560 119.00 | 32 560 119.00 |
BJ TOTAL (I) | 42 548 119.00 | | 42 548 119.00 | 42 548 119.00 |
BZ Other receivables | 7 190 503.00 | | 7 190 503.00 | 7 190 503.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 7 190 612.00 | | 7 190 612.00 | 7 190 612.00 |
CO Grand total (0 to V) | 49 738 730.00 | | 49 738 730.00 | 49 738 730.00 |
CS Evaluated investments - equity method | 9 988 000.00 | | 9 988 000.00 | 9 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 000.00 | | 5 005 000.00 |
DH Retained earnings | -4 935.00 | -2 380.00 | | -4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 842.00 | -2 554.00 | | -274 842.00 |
DL TOTAL (I) | 4 725 223.00 | 65.00 | | 4 725 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 177.00 | | 20 010.00 |
DX Trade payables and related accounts | 2 629.00 | 1 689.00 | | 2 629.00 |
EA Other liabilities | 44 990 868.00 | 42 152 127.00 | | 44 990 868.00 |
EC TOTAL (IV) | 45 013 507.00 | 42 153 993.00 | | 45 013 507.00 |
EE Grand total (I to V) | 49 738 730.00 | 42 154 058.00 | | 49 738 730.00 |
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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 | | | 24 591.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 24 746.00 | |
GG - OPERATING RESULT (I - II) | | | -24 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 821.00 | |
GP Total financial income (V) | | | 472 821.00 | |
GR Interest and similar expenses | | | 722 917.00 | |
GU Total financial expenses (VI) | | | 722 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HH Total exceptional expenses (VIII) | 3 500 000.00 | | | 3 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 821.00 | | | 3 972 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 663.00 | 2 554.00 | | 4 247 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 842.00 | -2 554.00 | | -274 842.00 |
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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 | 42 151 201.00 | | | 42 151 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 548 119.00 | |
I4 DECREASES Grand Total | | | 42 548 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 151 201.00 | | | 42 151 201.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UL Receivables related to investments | 32 560 119.00 | 32 560 119.00 | | 32 560 119.00 |
VG Loans with a maturity of up to one year at origin | 20 010.00 | 20 010.00 | | 20 010.00 |
VI Group and Associates | 44 989 942.00 | 44 989 942.00 | | 44 989 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190 503.00 | | | 7 190 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 750 622.00 | 39 750 622.00 | | 39 750 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 013 507.00 | 45 013 507.00 | | 45 013 507.00 |
