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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 | 26 917 992.00 | | 26 917 992.00 | 26 917 992.00 |
BJ TOTAL (I) | 80 022 391.00 | | 80 022 391.00 | 80 022 391.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 1 986 894.00 | | 1 986 894.00 | 1 986 894.00 |
CF Cash and cash equivalents | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 1 996 917.00 | | 1 996 917.00 | 1 996 917.00 |
CO Grand total (0 to V) | 82 019 308.00 | | 82 019 308.00 | 82 019 308.00 |
CU Other investments | 53 104 400.00 | | 53 104 400.00 | 53 104 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 552.00 | 743 552.00 | | 743 552.00 |
DB Share, merger, contribution premiums, etc. | 66 539 529.00 | 66 539 529.00 | | 66 539 529.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 434.00 | 64 546 750.00 | | -94 434.00 |
DL TOTAL (I) | 67 188 648.00 | 131 829 831.00 | | 67 188 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 790 054.00 | 56 605 120.00 | | 14 790 054.00 |
DX Trade payables and related accounts | 15 485.00 | 43 280.00 | | 15 485.00 |
DZ Fixed asset liabilities and related accounts | 19 181.00 | 19 181.00 | | 19 181.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 14 830 660.00 | 56 667 580.00 | | 14 830 660.00 |
EE Grand total (I to V) | 82 019 308.00 | 188 497 412.00 | | 82 019 308.00 |
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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 | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 1 284.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023 921.00 | |
GP Total financial income (V) | | | 2 023 921.00 | |
GR Interest and similar expenses | | | 2 117 195.00 | |
GU Total financial expenses (VI) | | | 2 117 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 029 918.00 | | |
HD Total exceptional income (VII) | | 6 029 918.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 17 212.00 | | |
HH Total exceptional expenses (VIII) | | 17 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 012 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 046.00 | 64 631 974.00 | | 2 024 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 479.00 | 85 224.00 | | 2 118 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 434.00 | 64 546 750.00 | | -94 434.00 |
