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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 | 24 799 630.00 | | 24 799 630.00 | 24 799 630.00 |
BH Other financial assets | 1 468 500.00 | | 1 468 500.00 | 1 468 500.00 |
BJ TOTAL (I) | 42 185 303.00 | | 42 185 303.00 | 42 185 303.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 1 697 956.00 | | 1 697 956.00 | 1 697 956.00 |
CJ TOTAL (II) | 1 700 958.00 | | 1 700 958.00 | 1 700 958.00 |
CO Grand total (0 to V) | 43 886 261.00 | | 43 886 261.00 | 43 886 261.00 |
CP Shares due in less than one year | 2 021 801.00 | | | 2 021 801.00 |
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 | | 10 000.00 |
DH Retained earnings | -212 575.00 | | | -212 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 647.00 | -212 575.00 | | -128 647.00 |
DL TOTAL (I) | -331 221.00 | -202 575.00 | | -331 221.00 |
DU Loans and Debts from Credit Institutions (3) | 31 839 823.00 | 34 438 444.00 | | 31 839 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 885.00 | 1 372 615.00 | | 2 867 885.00 |
DX Trade payables and related accounts | 16 372.00 | 12 432.00 | | 16 372.00 |
EA Other liabilities | 9 493 403.00 | 9 260 000.00 | | 9 493 403.00 |
EC TOTAL (IV) | 44 217 482.00 | 45 083 490.00 | | 44 217 482.00 |
EE Grand total (I to V) | 43 886 261.00 | 44 880 916.00 | | 43 886 261.00 |
EG Accrued income and payables due within one year | 14 973 415.00 | 12 464 216.00 | | 14 973 415.00 |
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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 | | | 38 037.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 254.00 | |
GG - OPERATING RESULT (I - II) | | | -38 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 564.00 | |
GK Income from other securities and fixed asset receivables | | | 2 104.00 | |
GP Total financial income (V) | | | 833 668.00 | |
GR Interest and similar expenses | | | 924 062.00 | |
GU Total financial expenses (VI) | | | 924 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 669.00 | 444 344.00 | | 833 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 316.00 | 656 919.00 | | 962 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 647.00 | -212 575.00 | | -128 647.00 |
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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 | 44 075 835.00 | | 133 500.00 | 44 075 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024 032.00 | 42 185 303.00 | |
I4 DECREASES Grand Total | | 2 024 032.00 | 42 185 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 075 835.00 | | 133 500.00 | 44 075 835.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493 403.00 | 9 493 403.00 | | 9 493 403.00 |
UL Receivables related to investments | 24 799 630.00 | 2 021 801.00 | | 24 799 630.00 |
UT Other financial assets | 1 468 500.00 | | | 1 468 500.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 31 839 823.00 | 2 595 756.00 | 10 365 724.00 | 31 839 823.00 |
VI Group and Associates | 2 867 885.00 | 2 867 885.00 | | 2 867 885.00 |
VK Loans repaid during the year | 2 598 621.00 | | | 2 598 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 271 132.00 | 2 024 803.00 | 24 246 329.00 | 26 271 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 217 482.00 | 14 973 415.00 | 10 365 724.00 | 44 217 482.00 |
