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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 | 7 156 061.00 | | 7 156 061.00 | 7 156 061.00 |
BJ TOTAL (I) | 130 954 261.00 | 4 160 826.00 | 126 793 435.00 | 130 954 261.00 |
BZ Other receivables | 209 189.00 | | 209 189.00 | 209 189.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 213 207.00 | | 213 207.00 | 213 207.00 |
CO Grand total (0 to V) | 131 167 468.00 | 4 160 826.00 | 127 006 642.00 | 131 167 468.00 |
CU Other investments | 123 798 200.00 | 4 160 826.00 | 119 637 374.00 | 123 798 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 298 200.00 | 121 298 200.00 | | 121 298 200.00 |
DH Retained earnings | -614 434.00 | -681 082.00 | | -614 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 032 035.00 | 66 648.00 | | -7 032 035.00 |
DL TOTAL (I) | 113 651 731.00 | 120 683 766.00 | | 113 651 731.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 65.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312 966.00 | 11 972 826.00 | | 13 312 966.00 |
DX Trade payables and related accounts | 41 867.00 | 14 085.00 | | 41 867.00 |
EC TOTAL (IV) | 13 354 911.00 | 11 986 976.00 | | 13 354 911.00 |
EE Grand total (I to V) | 127 006 642.00 | 132 670 742.00 | | 127 006 642.00 |
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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 | | | 53 113.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 53 189.00 | |
GG - OPERATING RESULT (I - II) | | | -53 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 587.00 | |
GP Total financial income (V) | | | 492 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 160 826.00 | |
GR Interest and similar expenses | | | 890 141.00 | |
GU Total financial expenses (VI) | | | 5 050 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 273 000.00 | | | 2 273 000.00 |
HH Total exceptional expenses (VIII) | 2 273 000.00 | | | 2 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273 000.00 | | | -2 273 000.00 |
HK Income tax | 147 466.00 | -356 655.00 | | 147 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 587.00 | 562 691.00 | | 492 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 156.00 | 852 698.00 | | 7 377 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 032 035.00 | 66 648.00 | | -7 032 035.00 |
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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 | 130 384 675.00 | | 569 587.00 | 130 384 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 954 262.00 | |
I4 DECREASES Grand Total | | | 130 954 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 384 675.00 | | 569 587.00 | 130 384 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 160 826.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 13 312 966.00 | | 13 312 966.00 | 13 312 966.00 |
8B Suppliers and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
UL Receivables related to investments | 7 156 061.00 | | | 7 156 061.00 |
VC Group and associates | 209 139.00 | | | 209 139.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365 250.00 | 209 189.00 | 7 156 061.00 | 7 365 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 354 912.00 | 41 945.00 | 13 312 966.00 | 13 354 912.00 |
