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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 | 69 887 049.00 | | 69 887 049.00 | 69 887 049.00 |
BJ TOTAL (I) | 84 465 275.00 | | 84 465 275.00 | 84 465 275.00 |
CF Cash and cash equivalents | 230 133.00 | | 230 133.00 | 230 133.00 |
CJ TOTAL (II) | 230 133.00 | | 230 133.00 | 230 133.00 |
CO Grand total (0 to V) | 84 695 409.00 | | 84 695 409.00 | 84 695 409.00 |
CP Shares due in less than one year | 78 547.00 | | | 78 547.00 |
CU Other investments | 14 578 226.00 | | 14 578 226.00 | 14 578 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 027.00 | | | -58 027.00 |
DL TOTAL (I) | -57 027.00 | | | -57 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 580 933.00 | | | 82 580 933.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 28 637.00 | | | 28 637.00 |
DZ Fixed asset liabilities and related accounts | 2 139 266.00 | | | 2 139 266.00 |
EC TOTAL (IV) | 84 752 436.00 | | | 84 752 436.00 |
EE Grand total (I to V) | 84 695 409.00 | | | 84 695 409.00 |
EG Accrued income and payables due within one year | 2 303 616.00 | | | 2 303 616.00 |
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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 | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GL Other interest and similar income | | | 78 547.00 | |
GP Total financial income (V) | | | 78 547.00 | |
GR Interest and similar expenses | | | 132 113.00 | |
GU Total financial expenses (VI) | | | 132 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 547.00 | | | 78 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 574.00 | | | 136 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 027.00 | | | -58 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139 266.00 | 2 139 266.00 | | 2 139 266.00 |
UL Receivables related to investments | 69 887 049.00 | 78 547.00 | 69 808 501.00 | 69 887 049.00 |
VI Group and Associates | 82 580 933.00 | 132 113.00 | | 82 580 933.00 |
VJ Loans taken out during the year | 82 448 820.00 | | | 82 448 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 887 049.00 | 78 547.00 | 69 808 501.00 | 69 887 049.00 |
VW VAT | 28 637.00 | 28 637.00 | | 28 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 752 436.00 | 2 303 616.00 | | 84 752 436.00 |
