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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 | 2 927 800.00 | | 2 927 800.00 | 2 927 800.00 |
BJ TOTAL (I) | 28 758 679.00 | | 28 758 679.00 | 28 758 679.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 28 759 679.00 | | 28 759 679.00 | 28 759 679.00 |
CS Evaluated investments - equity method | 25 830 879.00 | | 25 830 879.00 | 25 830 879.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | | | -10 945.00 |
DL TOTAL (I) | -9 945.00 | | | -9 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 750 649.00 | | | 28 750 649.00 |
DX Trade payables and related accounts | 18 950.00 | | | 18 950.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 28 769 624.00 | | | 28 769 624.00 |
EE Grand total (I to V) | 28 759 679.00 | | | 28 759 679.00 |
EI Including equity loans | 28 750 649.00 | | | 28 750 649.00 |
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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 | | | 10 920.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 945.00 | |
GG - OPERATING RESULT (I - II) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 945.00 | | | 10 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | | | -10 945.00 |
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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 | | | 28 758 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 758 679.00 | |
I4 DECREASES Grand Total | | | 28 758 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 758 679.00 | |
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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 | 28 749 649.00 | | 28 749 649.00 | 28 749 649.00 |
8B Suppliers and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
UL Receivables related to investments | 2 927 800.00 | | 2 927 800.00 | 2 927 800.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 28 749 649.00 | | | 28 749 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 800.00 | | 2 927 800.00 | 2 927 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 769 624.00 | 19 975.00 | 28 749 649.00 | 28 769 624.00 |
