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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 | 29 830 168.00 | 24 000 000.00 | 5 830 168.00 | 29 830 168.00 |
BJ TOTAL (I) | 43 127 480.00 | 36 999 972.00 | 6 127 508.00 | 43 127 480.00 |
BZ Other receivables | 892 983.00 | | 892 983.00 | 892 983.00 |
CD Marketable securities | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 1 034 151.00 | | 1 034 151.00 | 1 034 151.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 1 952 851.00 | | 1 952 851.00 | 1 952 851.00 |
CO Grand total (0 to V) | 45 080 332.00 | 36 999 972.00 | 8 080 359.00 | 45 080 332.00 |
CP Shares due in less than one year | 9 530 168.00 | | | 9 530 168.00 |
CR Shares due in more than one year | 410 607.00 | | | 410 607.00 |
CU Other investments | 13 297 312.00 | 12 999 972.00 | 297 340.00 | 13 297 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 50 864.00 | 50 864.00 | | 50 864.00 |
DG Other reserves | 904 412.00 | 904 412.00 | | 904 412.00 |
DH Retained earnings | -36 025 171.00 | -36 045 849.00 | | -36 025 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 818.00 | 20 678.00 | | 24 818.00 |
DK Regulated provisions | 297 340.00 | 297 340.00 | | 297 340.00 |
DL TOTAL (I) | -33 547 736.00 | -33 572 554.00 | | -33 547 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 615 450.00 | 41 708 657.00 | | 41 615 450.00 |
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EA Other liabilities | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 41 628 095.00 | 41 717 057.00 | | 41 628 095.00 |
EE Grand total (I to V) | 8 080 359.00 | 8 144 503.00 | | 8 080 359.00 |
EG Accrued income and payables due within one year | 41 628 095.00 | 41 717 057.00 | | 41 628 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 28 553.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 28 823.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 16 647.00 | |
GU Total financial expenses (VI) | | | 16 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 289.00 | 70 570.00 | | 70 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 471.00 | 49 892.00 | | 45 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 818.00 | 20 678.00 | | 24 818.00 |
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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 | 41 615 450.00 | 41 615 450.00 | | 41 615 450.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UL Receivables related to investments | 29 830 168.00 | 9 530 168.00 | 20 300 000.00 | 29 830 168.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VM Income taxes | 891 252.00 | 480 445.00 | 410 807.00 | 891 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 12 327.00 | 12 327.00 | | 12 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 735 478.00 | 10 024 671.00 | 20 710 807.00 | 30 735 478.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 628 095.00 | 41 628 095.00 | | 41 628 095.00 |
