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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 | 4 737 818.00 | | 4 737 818.00 | 4 737 818.00 |
BF Loans | 136 142.00 | | 136 142.00 | 136 142.00 |
BJ TOTAL (I) | 144 706 245.00 | 2 133 475.00 | 142 572 769.00 | 144 706 245.00 |
BZ Other receivables | 5 044 922.00 | | 5 044 922.00 | 5 044 922.00 |
CF Cash and cash equivalents | 483 744.00 | | 483 744.00 | 483 744.00 |
CJ TOTAL (II) | 5 528 666.00 | | 5 528 666.00 | 5 528 666.00 |
CO Grand total (0 to V) | 150 234 911.00 | 2 133 475.00 | 148 101 435.00 | 150 234 911.00 |
CP Shares due in less than one year | 4 873 961.00 | | | 4 873 961.00 |
CU Other investments | 139 832 283.00 | 2 133 475.00 | 137 698 807.00 | 139 832 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 662 000.00 | 111 662 000.00 | | 111 662 000.00 |
DH Retained earnings | -20 887 577.00 | -24 702 935.00 | | -20 887 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 199.00 | 3 815 358.00 | | 165 199.00 |
DK Regulated provisions | 3 491 989.00 | 3 491 989.00 | | 3 491 989.00 |
DL TOTAL (I) | 94 431 611.00 | 94 266 412.00 | | 94 431 611.00 |
DP Provisions for Risks | 1 873.00 | 1 873.00 | | 1 873.00 |
DR TOTAL (IV) | 1 873.00 | 1 873.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 524 793.00 | 52 243 092.00 | | 53 524 793.00 |
DX Trade payables and related accounts | 16 438.00 | 22 464.00 | | 16 438.00 |
DY Tax and social security liabilities | 125 719.00 | 125 719.00 | | 125 719.00 |
EA Other liabilities | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 53 667 950.00 | 52 392 276.00 | | 53 667 950.00 |
EE Grand total (I to V) | 148 101 435.00 | 146 660 562.00 | | 148 101 435.00 |
EG Accrued income and payables due within one year | 53 667 950.00 | 3 184 694.00 | | 53 667 950.00 |
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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 | | | 283 278.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 283 354.00 | |
GG - OPERATING RESULT (I - II) | | | -283 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682 166.00 | |
GK Income from other securities and fixed asset receivables | | | 4 103.00 | |
GP Total financial income (V) | | | 4 686 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 103.00 | |
GR Interest and similar expenses | | | 3 380 965.00 | |
GU Total financial expenses (VI) | | | 4 212 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 647.00 | 750 466.00 | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 269.00 | 9 874 932.00 | | 4 686 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 070.00 | 6 059 573.00 | | 4 521 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 199.00 | 3 815 358.00 | | 165 199.00 |
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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 | 144 304 640.00 | | 401 605.00 | 144 304 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 706 245.00 | |
I4 DECREASES Grand Total | | | 144 706 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 304 640.00 | | 401 605.00 | 144 304 640.00 |
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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 | 50 455 506.00 | 50 455 506.00 | | 50 455 506.00 |
8B Suppliers and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 4 737 819.00 | 4 737 819.00 | | 4 737 819.00 |
UP Loans | 136 143.00 | 136 143.00 | | 136 143.00 |
VC Group and associates | 4 319 144.00 | | | 4 319 144.00 |
VI Group and Associates | 3 195 007.00 | 3 195 007.00 | | 3 195 007.00 |
VJ Loans taken out during the year | 75 530.00 | | | 75 530.00 |
VM Income taxes | 724 820.00 | | | 724 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 918 884.00 | 9 918 884.00 | | 9 918 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 667 950.00 | 53 667 950.00 | | 53 667 950.00 |
