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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 | 50 689 288.00 | | 50 689 288.00 | 50 689 288.00 |
BJ TOTAL (I) | 50 692 285.00 | | 50 692 285.00 | 50 692 285.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 410.00 | | 410.00 | 410.00 |
CO Grand total (0 to V) | 50 692 694.00 | | 50 692 694.00 | 50 692 694.00 |
CP Shares due in less than one year | 3 157 556.00 | | | 3 157 556.00 |
CR Shares due in more than one year | 47 531 732.00 | | | 47 531 732.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 854.00 | -95 950.00 | | -57 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 279.00 | 38 096.00 | | -22 279.00 |
DL TOTAL (I) | -79 133.00 | -56 854.00 | | -79 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 770 638.00 | 49 692 307.00 | | 50 770 638.00 |
DX Trade payables and related accounts | 1 189.00 | 598 414.00 | | 1 189.00 |
EC TOTAL (IV) | 50 771 827.00 | 50 290 721.00 | | 50 771 827.00 |
EE Grand total (I to V) | 50 692 694.00 | 50 233 867.00 | | 50 692 694.00 |
EG Accrued income and payables due within one year | 3 011 086.00 | 3 249 492.00 | | 3 011 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 856 182.00 | |
GP Total financial income (V) | | | 3 856 182.00 | |
GR Interest and similar expenses | | | 3 868 472.00 | |
GU Total financial expenses (VI) | | | 3 868 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 182.00 | 3 875 105.00 | | 3 856 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 461.00 | 3 837 009.00 | | 3 878 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 279.00 | 38 096.00 | | -22 279.00 |
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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 | 49 633 443.00 | | 3 856 182.00 | 49 633 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 797 341.00 | 50 692 285.00 | |
I4 DECREASES Grand Total | | 2 797 341.00 | 50 692 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 633 443.00 | | 3 856 182.00 | 49 633 443.00 |
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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 | 50 740 930.00 | 2 980 189.00 | 47 760 741.00 | 50 740 930.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
UL Receivables related to investments | 50 689 288.00 | 3 157 556.00 | 47 531 732.00 | 50 689 288.00 |
VI Group and Associates | 29 708.00 | 29 708.00 | | 29 708.00 |
VJ Loans taken out during the year | 3 751 454.00 | | | 3 751 454.00 |
VK Loans repaid during the year | 1 066 943.00 | | | 1 066 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 689 288.00 | 3 157 556.00 | 47 531 732.00 | 50 689 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 771 827.00 | 3 011 086.00 | 47 760 741.00 | 50 771 827.00 |
