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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 | 11 899 885.00 | | 11 899 885.00 | 11 899 885.00 |
BJ TOTAL (I) | 26 761 612.00 | | 26 761 612.00 | 26 761 612.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 8 542.00 | | 8 542.00 | 8 542.00 |
CO Grand total (0 to V) | 26 770 153.00 | | 26 770 153.00 | 26 770 153.00 |
CU Other investments | 14 861 726.00 | | 14 861 726.00 | 14 861 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 620 454.00 | | | 22 620 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 152.00 | | | -222 152.00 |
DL TOTAL (I) | 22 398 301.00 | | | 22 398 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 389.00 | | | 3 883 389.00 |
DX Trade payables and related accounts | 488 463.00 | | | 488 463.00 |
EC TOTAL (IV) | 4 371 852.00 | | | 4 371 852.00 |
EE Grand total (I to V) | 26 770 153.00 | | | 26 770 153.00 |
EG Accrued income and payables due within one year | 4 371 852.00 | | | 4 371 852.00 |
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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 | | | 304 900.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 304 976.00 | |
GG - OPERATING RESULT (I - II) | | | -304 976.00 | |
GH Attributed profit or transferred loss (III) | | | 353 423.00 | |
GI Supported loss or transferred profit (IV) | | | 440 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 692.00 | |
GP Total financial income (V) | | | 170 692.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 114.00 | | | 524 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 267.00 | | | 746 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 152.00 | | | -222 152.00 |
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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 | 25 006 756.00 | | 1 754 855.00 | 25 006 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 761 612.00 | |
I4 DECREASES Grand Total | | | 26 761 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 006 756.00 | | 1 754 855.00 | 25 006 756.00 |
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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 | 488 463.00 | 488 463.00 | | 488 463.00 |
UL Receivables related to investments | 11 899 885.00 | | 11 899 885.00 | 11 899 885.00 |
VI Group and Associates | 3 883 389.00 | 3 883 389.00 | | 3 883 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899 885.00 | | 11 899 885.00 | 11 899 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 852.00 | 4 371 852.00 | | 4 371 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 867.00 | | | 300 867.00 |
ST Other accounts | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 900.00 | | | 304 900.00 |
