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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 | 4 209 320.00 | | 4 209 320.00 | 4 209 320.00 |
BF Loans | 95 068 324.00 | | 95 068 324.00 | 95 068 324.00 |
BJ TOTAL (I) | 161 288 665.00 | | 161 288 665.00 | 161 288 665.00 |
BZ Other receivables | 677 047.00 | | 677 047.00 | 677 047.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 678 296.00 | | 678 296.00 | 678 296.00 |
CO Grand total (0 to V) | 161 966 961.00 | | 161 966 961.00 | 161 966 961.00 |
CU Other investments | 62 011 021.00 | | 62 011 021.00 | 62 011 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 839 269.00 | 3 900 379.00 | | 5 839 269.00 |
DB Share, merger, contribution premiums, etc. | 52 553 430.00 | 35 103 415.00 | | 52 553 430.00 |
DH Retained earnings | -308 150.00 | | | -308 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 134.00 | -308 150.00 | | 107 134.00 |
DL TOTAL (I) | 58 191 683.00 | 38 695 644.00 | | 58 191 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 157 832.00 | 7 874 841.00 | | 103 157 832.00 |
DX Trade payables and related accounts | 16 566.00 | 25 043.00 | | 16 566.00 |
EA Other liabilities | 600 880.00 | | | 600 880.00 |
EC TOTAL (IV) | 103 775 278.00 | 7 899 884.00 | | 103 775 278.00 |
EE Grand total (I to V) | 161 966 961.00 | 46 595 529.00 | | 161 966 961.00 |
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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 | | | 21 586.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
GE Other Expenses | | | 26 804.00 | |
GF Total Operating Expenses (II) | | | 56 258.00 | |
GG - OPERATING RESULT (I - II) | | | -56 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 509.00 | |
GK Income from other securities and fixed asset receivables | | | 1 348 759.00 | |
GP Total financial income (V) | | | 1 475 268.00 | |
GR Interest and similar expenses | | | 1 387 477.00 | |
GU Total financial expenses (VI) | | | 1 387 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75 601.00 | | | -75 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 268.00 | 46 463.00 | | 1 475 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 134.00 | 354 613.00 | | 1 368 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 134.00 | -308 150.00 | | 107 134.00 |
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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 | 46 593 500.00 | | 114 695 165.00 | 46 593 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 288 665.00 | |
I4 DECREASES Grand Total | | | 161 288 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 593 500.00 | | 114 695 165.00 | 46 593 500.00 |
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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 | 102 923 101.00 | 1 399 770.00 | | 102 923 101.00 |
8B Suppliers and Related Accounts | 16 566.00 | 16 566.00 | | 16 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 880.00 | 600 880.00 | | 600 880.00 |
UL Receivables related to investments | 4 209 320.00 | 172 972.00 | 4 036 348.00 | 4 209 320.00 |
UP Loans | 95 068 324.00 | 1 333 953.00 | 93 734 371.00 | 95 068 324.00 |
VI Group and Associates | 234 731.00 | 234 731.00 | | 234 731.00 |
VJ Loans taken out during the year | 113 123 275.00 | | | 113 123 275.00 |
VK Loans repaid during the year | 19 388 905.00 | | | 19 388 905.00 |
VM Income taxes | 638 336.00 | 638 336.00 | | 638 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 711.00 | 38 711.00 | | 38 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 954 691.00 | 2 183 972.00 | 97 770 719.00 | 99 954 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 775 278.00 | 2 251 947.00 | | 103 775 278.00 |
