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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 | 493 700.00 | 143 700.00 | 350 000.00 | 493 700.00 |
BJ TOTAL (I) | 500 000.00 | 148 700.00 | 351 300.00 | 500 000.00 |
BZ Other receivables | 82 130 962.00 | | 82 130 962.00 | 82 130 962.00 |
CD Marketable securities | 302 436 887.00 | | 302 436 887.00 | 302 436 887.00 |
CF Cash and cash equivalents | 131 338.00 | | 131 338.00 | 131 338.00 |
CJ TOTAL (II) | 384 699 187.00 | | 384 699 187.00 | 384 699 187.00 |
CO Grand total (0 to V) | 385 391 709.00 | 148 700.00 | 385 243 009.00 | 385 391 709.00 |
CU Other investments | 6 300.00 | 5 000.00 | 1 300.00 | 6 300.00 |
CW Deferred expenses or loan issuance costs | 192 522.00 | | 192 522.00 | 192 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 198 170.00 | | | 7 198 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 557.00 | | | 133 557.00 |
DL TOTAL (I) | 7 331 727.00 | | | 7 331 727.00 |
DU Loans and Debts from Credit Institutions (3) | 377 622 168.00 | | | 377 622 168.00 |
DX Trade payables and related accounts | 222 447.00 | | | 222 447.00 |
DY Tax and social security liabilities | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 377 911 282.00 | | | 377 911 282.00 |
EE Grand total (I to V) | 385 243 009.00 | | | 385 243 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 333.00 | | 333 333.00 | 333 333.00 |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 130.00 | |
FR Total operating income (I) | | | 529 463.00 | |
FW Other purchases and external expenses | | | 438 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 441 831.00 | |
GG - OPERATING RESULT (I - II) | | | 87 632.00 | |
GL Other interest and similar income | | | 1 267 447.00 | |
GP Total financial income (V) | | | 1 267 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 700.00 | |
GR Interest and similar expenses | | | 1 072 823.00 | |
GU Total financial expenses (VI) | | | 1 221 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 911.00 | | | 1 796 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 354.00 | | | 1 663 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 557.00 | | | 133 557.00 |
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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 | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | 222 447.00 | 222 447.00 | | 222 447.00 |
UL Receivables related to investments | 493 700.00 | | 493 700.00 | 493 700.00 |
VC Group and associates | 81 896 473.00 | 81 896 473.00 | | 81 896 473.00 |
VG Loans with a maturity of up to one year at origin | 220 831 131.00 | 220 831 131.00 | | 220 831 131.00 |
VH Loans with a maturity of more than one year at origin | 156 791 037.00 | 111 235 252.00 | 45 555 785.00 | 156 791 037.00 |
VJ Loans taken out during the year | 201 508 043.00 | | | 201 508 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 489.00 | 234 489.00 | | 234 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 624 662.00 | 82 130 962.00 | 493 700.00 | 82 624 662.00 |
VW VAT | 66 667.00 | 66 667.00 | | 66 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 911 282.00 | 332 355 497.00 | 45 555 785.00 | 377 911 282.00 |
