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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 | 30 748 468.00 | | 30 748 468.00 | 30 748 468.00 |
BJ TOTAL (I) | 46 048 592.00 | | 46 048 592.00 | 46 048 592.00 |
BZ Other receivables | 59 550.00 | | 59 550.00 | 59 550.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 280 052.00 | | 280 052.00 | 280 052.00 |
CJ TOTAL (II) | 339 775.00 | | 339 775.00 | 339 775.00 |
CO Grand total (0 to V) | 46 934 581.00 | | 46 934 581.00 | 46 934 581.00 |
CP Shares due in less than one year | 323 482.00 | | | 323 482.00 |
CU Other investments | 15 300 123.00 | | 15 300 123.00 | 15 300 123.00 |
CW Deferred expenses or loan issuance costs | 546 213.00 | | 546 213.00 | 546 213.00 |
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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 | -79 099.00 | -266 682.00 | | -79 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 045.00 | 187 583.00 | | -361 045.00 |
DL TOTAL (I) | -440 143.00 | -79 098.00 | | -440 143.00 |
DU Loans and Debts from Credit Institutions (3) | 38 632 164.00 | 42 314 130.00 | | 38 632 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 738 167.00 | 10 394 742.00 | | 8 738 167.00 |
DX Trade payables and related accounts | 4 393.00 | 9 078.00 | | 4 393.00 |
EC TOTAL (IV) | 47 374 725.00 | 52 717 951.00 | | 47 374 725.00 |
EE Grand total (I to V) | 46 934 581.00 | 52 638 853.00 | | 46 934 581.00 |
EG Accrued income and payables due within one year | 6 792 514.00 | 10 692 138.00 | | 6 792 514.00 |
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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 | | | 55 031.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 622.00 | |
GF Total Operating Expenses (II) | | | 108 653.00 | |
GG - OPERATING RESULT (I - II) | | | -108 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 659 174.00 | |
GR Interest and similar expenses | | | 911 566.00 | |
GU Total financial expenses (VI) | | | 911 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 174.00 | 1 310 653.00 | | 659 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 220.00 | 1 123 070.00 | | 1 020 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 045.00 | 187 583.00 | | -361 045.00 |
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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 | 51 340 220.00 | | | 51 340 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 291 628.00 | 46 048 592.00 | |
I4 DECREASES Grand Total | | 5 291 628.00 | 46 048 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 340 220.00 | | | 51 340 220.00 |
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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 | 5 841 945.00 | 58 954.00 | | 5 841 945.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
UL Receivables related to investments | 30 748 469.00 | 323 483.00 | 30 424 986.00 | 30 748 469.00 |
VC Group and associates | 59 550.00 | 59 550.00 | | 59 550.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 38 632 163.00 | 3 832 943.00 | 15 028 717.00 | 38 632 163.00 |
VI Group and Associates | 2 896 222.00 | 2 896 222.00 | | 2 896 222.00 |
VK Loans repaid during the year | 3 681 961.00 | | | 3 681 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 808 019.00 | 383 033.00 | 30 424 986.00 | 30 808 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 374 725.00 | 6 792 514.00 | 15 028 717.00 | 47 374 725.00 |
