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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 | 53 137 537.00 | | 53 137 537.00 | 53 137 537.00 |
BJ TOTAL (I) | 85 170 537.00 | 33 448.00 | 85 137 090.00 | 85 170 537.00 |
CF Cash and cash equivalents | 441 130.00 | | 441 130.00 | 441 130.00 |
CJ TOTAL (II) | 441 130.00 | | 441 130.00 | 441 130.00 |
CO Grand total (0 to V) | 85 611 668.00 | 33 448.00 | 85 578 220.00 | 85 611 668.00 |
CP Shares due in less than one year | 462 385.00 | | | 462 385.00 |
CU Other investments | 32 033 000.00 | 33 448.00 | 31 999 552.00 | 32 033 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 263 200.00 | 483 900.00 | | 3 263 200.00 |
DB Share, merger, contribution premiums, etc. | 29 367 024.00 | 4 353 724.00 | | 29 367 024.00 |
DH Retained earnings | -29 616.00 | | | -29 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 956.00 | -29 616.00 | | -175 956.00 |
DL TOTAL (I) | 32 424 652.00 | 4 808 007.00 | | 32 424 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 129 868.00 | 9 244 475.00 | | 53 129 868.00 |
DX Trade payables and related accounts | 23 700.00 | 22 320.00 | | 23 700.00 |
EC TOTAL (IV) | 53 153 568.00 | 9 266 795.00 | | 53 153 568.00 |
EE Grand total (I to V) | 85 578 220.00 | 14 074 802.00 | | 85 578 220.00 |
EG Accrued income and payables due within one year | 486 886.00 | 9 266 795.00 | | 486 886.00 |
EI Including equity loans | 53 129 868.00 | | | 53 129 868.00 |
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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 | | | 78 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 137.00 | |
GG - OPERATING RESULT (I - II) | | | -78 137.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393 221.00 | |
GP Total financial income (V) | | | 1 393 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 448.00 | |
GR Interest and similar expenses | | | 1 457 591.00 | |
GU Total financial expenses (VI) | | | 1 491 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 221.00 | 83 813.00 | | 1 393 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 176.00 | 113 430.00 | | 1 569 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 956.00 | -29 616.00 | | -175 956.00 |
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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 | 53 129 868.00 | 463 186.00 | | 53 129 868.00 |
8B Suppliers and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
UL Receivables related to investments | 53 137 537.00 | 462 385.00 | 52 675 152.00 | 53 137 537.00 |
VJ Loans taken out during the year | 43 505 258.00 | | | 43 505 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 137 537.00 | 462 385.00 | 52 675 152.00 | 53 137 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 153 568.00 | 486 886.00 | | 53 153 568.00 |
