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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 | 4 082 811.00 | | 4 082 811.00 | 4 082 811.00 |
BJ TOTAL (I) | 46 593 500.00 | | 46 593 500.00 | 46 593 500.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 2 028.00 | | 2 028.00 | 2 028.00 |
CO Grand total (0 to V) | 46 595 529.00 | | 46 595 529.00 | 46 595 529.00 |
CU Other investments | 42 510 689.00 | | 42 510 689.00 | 42 510 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 379.00 | | | 3 900 379.00 |
DB Share, merger, contribution premiums, etc. | 35 103 415.00 | | | 35 103 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 150.00 | | | -308 150.00 |
DL TOTAL (I) | 38 695 644.00 | | | 38 695 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874 841.00 | | | 7 874 841.00 |
DX Trade payables and related accounts | 25 043.00 | | | 25 043.00 |
EC TOTAL (IV) | 7 899 884.00 | | | 7 899 884.00 |
EE Grand total (I to V) | 46 595 529.00 | | | 46 595 529.00 |
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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 | | | 10 233.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GE Other Expenses | | | 304 228.00 | |
GF Total Operating Expenses (II) | | | 314 772.00 | |
GG - OPERATING RESULT (I - II) | | | -314 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 463.00 | |
GP Total financial income (V) | | | 46 463.00 | |
GR Interest and similar expenses | | | 39 841.00 | |
GU Total financial expenses (VI) | | | 39 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 463.00 | | | 46 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 613.00 | | | 354 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 150.00 | | | -308 150.00 |
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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 | | | 46 593 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 593 500.00 | |
I4 DECREASES Grand Total | | | 46 593 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 593 500.00 | |
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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 | 7 815 514.00 | 26 555.00 | | 7 815 514.00 |
8B Suppliers and Related Accounts | 25 043.00 | 25 043.00 | | 25 043.00 |
UL Receivables related to investments | 4 082 811.00 | 46 463.00 | | 4 082 811.00 |
VI Group and Associates | 59 327.00 | 59 327.00 | | 59 327.00 |
VJ Loans taken out during the year | 7 788 959.00 | | | 7 788 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 504.00 | 47 156.00 | 4 036 348.00 | 4 083 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 884.00 | 110 925.00 | | 7 899 884.00 |
