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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 | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
BJ TOTAL (I) | 45 444 200.00 | | 45 444 200.00 | 45 444 200.00 |
BZ Other receivables | 374 616.00 | | 374 616.00 | 374 616.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 375 851.00 | | 375 851.00 | 375 851.00 |
CO Grand total (0 to V) | 45 820 051.00 | | 45 820 051.00 | 45 820 051.00 |
CU Other investments | 42 622 140.00 | | 42 622 140.00 | 42 622 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160 000.00 | | | 4 160 000.00 |
DB Share, merger, contribution premiums, etc. | 37 395 122.00 | | | 37 395 122.00 |
DD Legal reserve (1) | 16 762.00 | | | 16 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 353.00 | | | -202 353.00 |
DK Regulated provisions | 694 807.00 | | | 694 807.00 |
DL TOTAL (I) | 42 064 337.00 | | | 42 064 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753 259.00 | | | 3 753 259.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 3 755 714.00 | | | 3 755 714.00 |
EE Grand total (I to V) | 45 820 051.00 | | | 45 820 051.00 |
EG Accrued income and payables due within one year | 3 755 714.00 | | | 3 755 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | -7 468.00 | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GR Interest and similar expenses | | | 201 953.00 | |
GU Total financial expenses (VI) | | | 201 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 356.00 | | | 202 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 353.00 | | | -202 353.00 |
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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 | 9 219 444.00 | | 36 224 757.00 | 9 219 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 444 201.00 | |
I4 DECREASES Grand Total | | | 45 444 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 444.00 | | 36 224 757.00 | 9 219 444.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
UL Receivables related to investments | 2 822 060.00 | | 2 822 060.00 | 2 822 060.00 |
VI Group and Associates | 3 753 259.00 | 3 753 259.00 | | 3 753 259.00 |
VK Loans repaid during the year | 14 792 118.00 | | | 14 792 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 617.00 | 374 617.00 | | 374 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 677.00 | 374 617.00 | 2 822 060.00 | 3 196 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 714.00 | 3 755 714.00 | | 3 755 714.00 |
