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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 | 7 705 534.00 | 538 599.00 | 7 166 935.00 | 7 705 534.00 |
BJ TOTAL (I) | 131 503 734.00 | 6 278 599.00 | 125 225 135.00 | 131 503 734.00 |
BZ Other receivables | 242 791.00 | | 242 791.00 | 242 791.00 |
CF Cash and cash equivalents | 25 442.00 | | 25 442.00 | 25 442.00 |
CJ TOTAL (II) | 268 233.00 | | 268 233.00 | 268 233.00 |
CO Grand total (0 to V) | 131 771 967.00 | 6 278 599.00 | 125 493 368.00 | 131 771 967.00 |
CU Other investments | 123 798 200.00 | 5 740 000.00 | 118 058 200.00 | 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 | -7 646 469.00 | -614 434.00 | | -7 646 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 747.00 | -7 032 035.00 | | -2 566 747.00 |
DL TOTAL (I) | 111 084 983.00 | 113 651 731.00 | | 111 084 983.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 76.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392 623.00 | 13 312 966.00 | | 14 392 623.00 |
DX Trade payables and related accounts | 15 742.00 | 41 867.00 | | 15 742.00 |
EC TOTAL (IV) | 14 408 385.00 | 13 354 911.00 | | 14 408 385.00 |
EE Grand total (I to V) | 125 493 368.00 | 127 006 642.00 | | 125 493 368.00 |
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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 | | | 26 316.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 392.00 | |
GG - OPERATING RESULT (I - II) | | | -26 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 473.00 | |
GP Total financial income (V) | | | 523 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 117 773.00 | |
GR Interest and similar expenses | | | 979 656.00 | |
GU Total financial expenses (VI) | | | 3 097 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 600 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | | 2 273 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 273 000.00 | | |
HK Income tax | -33 602.00 | 147 466.00 | | -33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 473.00 | 492 587.00 | | 523 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 220.00 | 7 524 622.00 | | 3 090 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 747.00 | -7 032 035.00 | | -2 566 747.00 |
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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 | 2 117 773.00 | | 4 160 826.00 |
7C Grand total | 4 160 826.00 | 2 117 773.00 | | 4 160 826.00 |
9U on fixed assets – equity investments | 4 160 826.00 | 1 579 174.00 | | 4 160 826.00 |
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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 | 14 392 623.00 | 14 392 623.00 | | 14 392 623.00 |
8B Suppliers and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
UL Receivables related to investments | 7 156 062.00 | 549 473.00 | | 7 156 062.00 |
VC Group and associates | 242 791.00 | 242 791.00 | | 242 791.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 948 325.00 | 7 948 325.00 | | 7 948 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 408 384.00 | 14 408 384.00 | | 14 408 384.00 |
