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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 | 13 375 621.00 | | 13 375 621.00 | 13 375 621.00 |
BH Other financial assets | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
BJ TOTAL (I) | 32 592 141.00 | | 32 592 141.00 | 32 592 141.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 2 355 438.00 | | 2 355 438.00 | 2 355 438.00 |
CJ TOTAL (II) | 2 391 158.00 | | 2 391 158.00 | 2 391 158.00 |
CO Grand total (0 to V) | 34 983 299.00 | | 34 983 299.00 | 34 983 299.00 |
CP Shares due in less than one year | 1 020 960.00 | | | 1 020 960.00 |
CU Other investments | 17 854 520.00 | | 17 854 520.00 | 17 854 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 573 600.00 | 8 573 600.00 | | 8 573 600.00 |
DH Retained earnings | -674 733.00 | -607 036.00 | | -674 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 366.00 | -67 697.00 | | -66 366.00 |
DL TOTAL (I) | 7 832 501.00 | 7 898 867.00 | | 7 832 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 461 667.00 | 22 111 972.00 | | 20 461 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689 131.00 | 5 091 547.00 | | 6 689 131.00 |
DX Trade payables and related accounts | | 4 257.00 | | |
EC TOTAL (IV) | 27 150 797.00 | 27 207 776.00 | | 27 150 797.00 |
EE Grand total (I to V) | 34 983 299.00 | 35 106 644.00 | | 34 983 299.00 |
EG Accrued income and payables due within one year | 8 250 967.00 | 6 746 109.00 | | 8 250 967.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 807.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 011.00 | |
GG - OPERATING RESULT (I - II) | | | -11 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 186.00 | |
GP Total financial income (V) | | | 538 186.00 | |
GR Interest and similar expenses | | | 593 543.00 | |
GU Total financial expenses (VI) | | | 593 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 188.00 | 583 728.00 | | 538 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 554.00 | 651 424.00 | | 604 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 366.00 | -67 697.00 | | -66 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 375 621.00 | 1 020 960.00 | 12 354 661.00 | 13 375 621.00 |
UT Other financial assets | 1 362 000.00 | | 1 362 000.00 | 1 362 000.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 20 461 667.00 | 1 561 837.00 | 6 406 985.00 | 20 461 667.00 |
VI Group and Associates | 6 689 131.00 | 6 689 131.00 | | 6 689 131.00 |
VK Loans repaid during the year | 1 650 305.00 | | | 1 650 305.00 |
VM Income taxes | 34 419.00 | 34 419.00 | | 34 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 773 341.00 | 1 056 680.00 | 13 716 661.00 | 14 773 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 150 797.00 | 8 250 967.00 | 6 406 985.00 | 27 150 797.00 |
