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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 | 76 799 638.00 | | 76 799 638.00 | 76 799 638.00 |
BJ TOTAL (I) | 203 837 838.00 | 7 476 537.00 | 196 361 301.00 | 203 837 838.00 |
BZ Other receivables | 1 839 475.00 | | 1 839 475.00 | 1 839 475.00 |
CF Cash and cash equivalents | 39 525.00 | | 39 525.00 | 39 525.00 |
CJ TOTAL (II) | 1 879 000.00 | | 1 879 000.00 | 1 879 000.00 |
CO Grand total (0 to V) | 205 716 838.00 | 7 476 537.00 | 198 240 301.00 | 205 716 838.00 |
CU Other investments | 127 038 200.00 | 7 476 537.00 | 119 561 663.00 | 127 038 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 298 200.00 | 121 298 200.00 | | 121 298 200.00 |
DH Retained earnings | -10 796 984.00 | -10 213 216.00 | | -10 796 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 350.00 | -583 767.00 | | 100 350.00 |
DL TOTAL (I) | 110 601 567.00 | 110 501 217.00 | | 110 601 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 443 407.00 | 55 506 560.00 | | 87 443 407.00 |
DX Trade payables and related accounts | 13 944.00 | 8 867.00 | | 13 944.00 |
DY Tax and social security liabilities | 181 383.00 | | | 181 383.00 |
EC TOTAL (IV) | 87 638 734.00 | 55 515 427.00 | | 87 638 734.00 |
EE Grand total (I to V) | 198 240 301.00 | 166 016 644.00 | | 198 240 301.00 |
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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 | | | 24 365.00 | |
GF Total Operating Expenses (II) | | | 24 365.00 | |
GG - OPERATING RESULT (I - II) | | | -24 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 599.00 | |
GP Total financial income (V) | | | 1 759 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 457.00 | |
GR Interest and similar expenses | | | 2 136 847.00 | |
GU Total financial expenses (VI) | | | 2 956 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 321 137.00 | -94 164.00 | | -1 321 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 883.00 | 1 367 832.00 | | 1 759 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 533.00 | 1 951 599.00 | | 1 659 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 350.00 | -583 767.00 | | 100 350.00 |
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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 | 171 851 966.00 | | 36 710 951.00 | 171 851 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725 080.00 | 203 837 838.00 | |
I4 DECREASES Grand Total | | 4 725 080.00 | 203 837 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851 966.00 | | 36 710 951.00 | 171 851 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 657 080.00 | 819 457.00 | | 6 657 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 443 407.00 | 18 743 407.00 | 68 700 000.00 | 87 443 407.00 |
8B Suppliers and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 181 383.00 | 181 383.00 | | 181 383.00 |
UL Receivables related to investments | 76 799 638.00 | 2 249 638.00 | 74 550 000.00 | 76 799 638.00 |
VC Group and associates | 1 839 475.00 | 1 839 475.00 | | 1 839 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 639 113.00 | 4 089 113.00 | 74 550 000.00 | 78 639 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 638 734.00 | 18 938 734.00 | 68 700 000.00 | 87 638 734.00 |
