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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 | 37 620 344.00 | | 37 620 344.00 | 37 620 344.00 |
BJ TOTAL (I) | 38 161 001.00 | | 38 161 001.00 | 38 161 001.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 11 741.00 | | 11 741.00 | 11 741.00 |
CO Grand total (0 to V) | 38 172 742.00 | | 38 172 742.00 | 38 172 742.00 |
CU Other investments | 540 657.00 | | 540 657.00 | 540 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 550 660.00 | | 19 000 000.00 |
DH Retained earnings | -75 909.00 | | | -75 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 750.00 | -75 909.00 | | -15 750.00 |
DL TOTAL (I) | 18 908 341.00 | 474 751.00 | | 18 908 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217 501.00 | 26 157 828.00 | | 19 217 501.00 |
DX Trade payables and related accounts | 46 800.00 | 28 400.00 | | 46 800.00 |
DY Tax and social security liabilities | 100.00 | 7 700.00 | | 100.00 |
EC TOTAL (IV) | 19 264 401.00 | 26 193 928.00 | | 19 264 401.00 |
EE Grand total (I to V) | 38 172 742.00 | 26 668 679.00 | | 38 172 742.00 |
EG Accrued income and payables due within one year | 19 264 401.00 | 26 193 928.00 | | 19 264 401.00 |
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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 | | | 18 503.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 603.00 | |
GG - OPERATING RESULT (I - II) | | | -18 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 569.00 | |
GP Total financial income (V) | | | 96 569.00 | |
GR Interest and similar expenses | | | 93 717.00 | |
GU Total financial expenses (VI) | | | 93 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 569.00 | 195 949.00 | | 96 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 320.00 | 271 858.00 | | 112 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 750.00 | -75 909.00 | | -15 750.00 |
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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 | 26 650 136.00 | | 11 510 865.00 | 26 650 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 161 001.00 | |
I4 DECREASES Grand Total | | | 38 161 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650 136.00 | | 11 510 865.00 | 26 650 136.00 |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
UL Receivables related to investments | 37 620 344.00 | 37 620 344.00 | | 37 620 344.00 |
VI Group and Associates | 19 217 501.00 | 19 217 501.00 | | 19 217 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304.00 | | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 631 648.00 | 37 631 648.00 | | 37 631 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 264 401.00 | 19 264 401.00 | | 19 264 401.00 |
