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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 | 40 785 897.00 | | 40 785 897.00 | 40 785 897.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 59 325 996.00 | | 59 325 996.00 | 59 325 996.00 |
BZ Other receivables | 1 682 316.00 | | 1 682 316.00 | 1 682 316.00 |
CJ TOTAL (II) | 1 682 316.00 | | 1 682 316.00 | 1 682 316.00 |
CO Grand total (0 to V) | 61 008 312.00 | | 61 008 312.00 | 61 008 312.00 |
CU Other investments | 18 540 083.00 | | 18 540 083.00 | 18 540 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 65 248.00 | 65 248.00 | | 65 248.00 |
DH Retained earnings | -727 904.00 | -526 807.00 | | -727 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 616.00 | -201 097.00 | | -206 616.00 |
DL TOTAL (I) | 3 860 728.00 | 4 067 344.00 | | 3 860 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 229 432.00 | 53 611 456.00 | | 54 229 432.00 |
DX Trade payables and related accounts | 41 120.00 | 14 012.00 | | 41 120.00 |
EA Other liabilities | 2 877 032.00 | 2 833 628.00 | | 2 877 032.00 |
EC TOTAL (IV) | 57 147 584.00 | 56 459 096.00 | | 57 147 584.00 |
EE Grand total (I to V) | 61 008 312.00 | 60 526 439.00 | | 61 008 312.00 |
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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 | | | 5 461.00 | |
GE Other Expenses | | | 67 459.00 | |
GF Total Operating Expenses (II) | | | 72 920.00 | |
GG - OPERATING RESULT (I - II) | | | -72 920.00 | |
GL Other interest and similar income | | | 483 905.00 | |
GP Total financial income (V) | | | 483 905.00 | |
GR Interest and similar expenses | | | 617 976.00 | |
GU Total financial expenses (VI) | | | 617 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -375.00 | -1 101.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 905.00 | 541 529.00 | | 483 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 521.00 | 742 626.00 | | 690 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 616.00 | -201 097.00 | | -206 616.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 59 325 996.00 | | | 59 325 996.00 |
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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 | 54 229 432.00 | 3 429 043.00 | 50 800 389.00 | 54 229 432.00 |
8B Suppliers and Related Accounts | 41 120.00 | 41 120.00 | | 41 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 032.00 | 2 877 032.00 | | 2 877 032.00 |
UL Receivables related to investments | 40 785 897.00 | | 40 785 897.00 | 40 785 897.00 |
VC Group and associates | 1 678 357.00 | 1 678 357.00 | | 1 678 357.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 316.00 | 1 682 316.00 | | 1 682 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 147 584.00 | 6 347 195.00 | | 57 147 584.00 |
