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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 457 619.00 | | 457 619.00 | 457 619.00 |
BZ Other receivables | 60 146 958.00 | | 60 146 958.00 | 60 146 958.00 |
CF Cash and cash equivalents | 248 228.00 | | 248 228.00 | 248 228.00 |
CJ TOTAL (II) | 60 395 186.00 | | 60 395 186.00 | 60 395 186.00 |
CO Grand total (0 to V) | 60 852 805.00 | | 60 852 805.00 | 60 852 805.00 |
CR Shares due in more than one year | 34 239 693.00 | | | 34 239 693.00 |
CU Other investments | 457 619.00 | | 457 619.00 | 457 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 223.00 | | | 91 223.00 |
DB Share, merger, contribution premiums, etc. | 364 892.00 | | | 364 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 233.00 | | | -111 233.00 |
DL TOTAL (I) | 344 882.00 | | | 344 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 476 790.00 | | | 60 476 790.00 |
DX Trade payables and related accounts | 31 134.00 | | | 31 134.00 |
EC TOTAL (IV) | 60 507 923.00 | | | 60 507 923.00 |
EE Grand total (I to V) | 60 852 805.00 | | | 60 852 805.00 |
EG Accrued income and payables due within one year | 102 683.00 | | | 102 683.00 |
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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 | | | 33 102.00 | |
GF Total Operating Expenses (II) | | | 33 102.00 | |
GG - OPERATING RESULT (I - II) | | | -33 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 929.00 | |
GP Total financial income (V) | | | 808 929.00 | |
GR Interest and similar expenses | | | 887 061.00 | |
GU Total financial expenses (VI) | | | 887 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 929.00 | | | 808 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 163.00 | | | 920 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 233.00 | | | -111 233.00 |
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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 | | | 457 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 457 619.00 | |
I4 DECREASES Grand Total | | | 457 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 619.00 | |
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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 | 71 550.00 | 71 550.00 | | 71 550.00 |
8B Suppliers and Related Accounts | 31 134.00 | 31 134.00 | | 31 134.00 |
VC Group and associates | 60 145 758.00 | 25 906 065.00 | 34 239 693.00 | 60 145 758.00 |
VI Group and Associates | 60 405 240.00 | | 60 405 240.00 | 60 405 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 146 958.00 | 25 907 265.00 | 34 239 693.00 | 60 146 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 507 923.00 | 102 683.00 | 60 405 240.00 | 60 507 923.00 |
