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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 | 127 530 735.00 | | 127 530 735.00 | 127 530 735.00 |
BJ TOTAL (I) | 198 544 735.00 | 9 598 143.00 | 188 946 592.00 | 198 544 735.00 |
CF Cash and cash equivalents | 1 474 966.00 | | 1 474 966.00 | 1 474 966.00 |
CJ TOTAL (II) | 1 474 966.00 | | 1 474 966.00 | 1 474 966.00 |
CO Grand total (0 to V) | 200 019 701.00 | 9 598 143.00 | 190 421 558.00 | 200 019 701.00 |
CP Shares due in less than one year | 1 561 027.00 | | | 1 561 027.00 |
CU Other investments | 71 014 000.00 | 9 598 143.00 | 61 415 857.00 | 71 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 161 300.00 | 3 263 200.00 | | 7 161 300.00 |
DB Share, merger, contribution premiums, etc. | 64 449 924.00 | 29 367 024.00 | | 64 449 924.00 |
DH Retained earnings | -205 572.00 | -29 616.00 | | -205 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633 205.00 | -175 956.00 | | -9 633 205.00 |
DL TOTAL (I) | 61 772 447.00 | 32 424 652.00 | | 61 772 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 627 451.00 | 53 129 868.00 | | 128 627 451.00 |
DX Trade payables and related accounts | 21 660.00 | 23 700.00 | | 21 660.00 |
EC TOTAL (IV) | 128 649 111.00 | 53 153 568.00 | | 128 649 111.00 |
EE Grand total (I to V) | 190 421 558.00 | 85 578 220.00 | | 190 421 558.00 |
EG Accrued income and payables due within one year | 1 583 017.00 | 486 886.00 | | 1 583 017.00 |
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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 | | | 104 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 133.00 | |
GG - OPERATING RESULT (I - II) | | | -104 133.00 | |
GK Income from other securities and fixed asset receivables | | | 3 525 047.00 | |
GP Total financial income (V) | | | 3 525 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 564 696.00 | |
GR Interest and similar expenses | | | 3 489 424.00 | |
GU Total financial expenses (VI) | | | 13 054 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 633 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 047.00 | 1 393 221.00 | | 3 525 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 158 252.00 | 1 569 176.00 | | 13 158 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633 205.00 | -175 956.00 | | -9 633 205.00 |
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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 | | 1 561 357.00 | | |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
UL Receivables related to investments | 127 530 735.00 | 1 561 027.00 | 125 969 708.00 | 127 530 735.00 |
VI Group and Associates | 128 627 451.00 | | | 128 627 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 530 735.00 | 1 561 027.00 | 125 969 708.00 | 127 530 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 649 111.00 | 1 583 017.00 | | 128 649 111.00 |
