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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 | 51 364 018.00 | | 51 364 018.00 | 51 364 018.00 |
BJ TOTAL (I) | 72 813 750.00 | | 72 813 750.00 | 72 813 750.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 508 037.00 | | 508 037.00 | 508 037.00 |
CJ TOTAL (II) | 508 210.00 | | 508 210.00 | 508 210.00 |
CO Grand total (0 to V) | 74 334 789.00 | | 74 334 789.00 | 74 334 789.00 |
CP Shares due in less than one year | 273 900.00 | | | 273 900.00 |
CU Other investments | 21 449 731.00 | | 21 449 731.00 | 21 449 731.00 |
CW Deferred expenses or loan issuance costs | 1 012 828.00 | | 1 012 828.00 | 1 012 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -903 407.00 | -387 039.00 | | -903 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 233.00 | -516 367.00 | | -531 233.00 |
DL TOTAL (I) | -1 434 640.00 | -903 406.00 | | -1 434 640.00 |
DU Loans and Debts from Credit Institutions (3) | 70 602 003.00 | 76 828 926.00 | | 70 602 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 818.00 | 13 585 758.00 | | 5 162 818.00 |
DX Trade payables and related accounts | 4 607.00 | 9 293.00 | | 4 607.00 |
EC TOTAL (IV) | 75 769 429.00 | 90 423 977.00 | | 75 769 429.00 |
EE Grand total (I to V) | 74 334 789.00 | 89 520 570.00 | | 74 334 789.00 |
EG Accrued income and payables due within one year | 8 528 440.00 | 14 294 669.00 | | 8 528 440.00 |
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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 | | | 56 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90 541.00 | |
GF Total Operating Expenses (II) | | | 147 513.00 | |
GG - OPERATING RESULT (I - II) | | | -147 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 163 281.00 | |
GR Interest and similar expenses | | | 1 547 000.00 | |
GU Total financial expenses (VI) | | | 1 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 281.00 | 1 321 630.00 | | 1 163 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 514.00 | 1 837 998.00 | | 1 694 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 233.00 | -516 367.00 | | -531 233.00 |
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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 | 87 365 512.00 | | | 87 365 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 551 762.00 | 72 813 750.00 | |
I4 DECREASES Grand Total | | 14 551 762.00 | 72 813 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 365 512.00 | | | 87 365 512.00 |
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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 | 3 170 805.00 | 17 766.00 | | 3 170 805.00 |
8B Suppliers and Related Accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 51 364 019.00 | 273 901.00 | 51 090 118.00 | 51 364 019.00 |
VH Loans with a maturity of more than one year at origin | 70 602 004.00 | 6 514 053.00 | 24 821 730.00 | 70 602 004.00 |
VI Group and Associates | 1 992 013.00 | 1 992 013.00 | | 1 992 013.00 |
VK Loans repaid during the year | 6 226 922.00 | | | 6 226 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 364 019.00 | 273 901.00 | 51 090 118.00 | 51 364 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 769 430.00 | 8 528 440.00 | 24 821 730.00 | 75 769 430.00 |
