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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 | 111 565 057.00 | | 111 565 057.00 | 111 565 057.00 |
BJ TOTAL (I) | 118 583 420.00 | 4 462 473.00 | 114 120 946.00 | 118 583 420.00 |
BX Customers and related accounts | 4 034 300.00 | | 4 034 300.00 | 4 034 300.00 |
BZ Other receivables | 76 355.00 | | 76 355.00 | 76 355.00 |
CF Cash and cash equivalents | 879 223.00 | | 879 223.00 | 879 223.00 |
CJ TOTAL (II) | 4 989 878.00 | | 4 989 878.00 | 4 989 878.00 |
CO Grand total (0 to V) | 123 573 299.00 | 4 462 473.00 | 119 110 825.00 | 123 573 299.00 |
CU Other investments | 7 018 363.00 | 4 462 473.00 | 2 555 889.00 | 7 018 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 080.00 | 1 000.00 | | 400 080.00 |
DB Share, merger, contribution premiums, etc. | 2 182 420.00 | | | 2 182 420.00 |
DH Retained earnings | -3 650.00 | | | -3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 083.00 | -3 650.00 | | -99 083.00 |
DL TOTAL (I) | 2 479 766.00 | -2 650.00 | | 2 479 766.00 |
DU Loans and Debts from Credit Institutions (3) | 93 519 863.00 | | | 93 519 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 054 587.00 | | | 23 054 587.00 |
DX Trade payables and related accounts | 56 607.00 | 4 199.00 | | 56 607.00 |
EC TOTAL (IV) | 116 631 058.00 | 4 199.00 | | 116 631 058.00 |
EE Grand total (I to V) | 119 110 825.00 | 1 549.00 | | 119 110 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 609.00 | |
FR Total operating income (I) | | | 1 827 609.00 | |
FW Other purchases and external expenses | | | 1 911 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 911 184.00 | |
GG - OPERATING RESULT (I - II) | | | -83 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 299.00 | |
GP Total financial income (V) | | | 407 299.00 | |
GR Interest and similar expenses | | | 422 807.00 | |
GU Total financial expenses (VI) | | | 422 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 908.00 | | | 2 234 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 992.00 | 3 650.00 | | 2 333 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 083.00 | -3 650.00 | | -99 083.00 |
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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 | | | 103 082 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 103 082 920.00 | |
I4 DECREASES Grand Total | | | 103 082 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 082 920.00 | |
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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 | 2 188 265.00 | | | 2 188 265.00 |
8B Suppliers and Related Accounts | 58 761.00 | 58 761.00 | | 58 761.00 |
UL Receivables related to investments | 86 663 168.00 | 7 419 981.00 | 79 243 186.00 | 86 663 168.00 |
UP Loans | 2 127 517.00 | | 2 127 517.00 | 2 127 517.00 |
VB VAT | 60 900.00 | 60 900.00 | | 60 900.00 |
VH Loans with a maturity of more than one year at origin | 87 007 144.00 | 7 997 166.00 | 29 779 798.00 | 87 007 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 851 585.00 | 7 480 881.00 | 81 370 704.00 | 88 851 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 254 172.00 | 8 055 928.00 | 29 779 798.00 | 89 254 172.00 |
