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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 | 72 848 590.00 | | 72 848 590.00 | 72 848 590.00 |
BJ TOTAL (I) | 96 560 710.00 | | 96 560 710.00 | 96 560 710.00 |
BZ Other receivables | 107 347.00 | | 107 347.00 | 107 347.00 |
CF Cash and cash equivalents | 259 087.00 | | 259 087.00 | 259 087.00 |
CJ TOTAL (II) | 366 435.00 | | 366 435.00 | 366 435.00 |
CO Grand total (0 to V) | 96 927 146.00 | | 96 927 146.00 | 96 927 146.00 |
CP Shares due in less than one year | 1 427 557.00 | | | 1 427 557.00 |
CU Other investments | 23 712 119.00 | | 23 712 119.00 | 23 712 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 027.00 | | | -58 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 033.00 | -58 027.00 | | -745 033.00 |
DL TOTAL (I) | -802 061.00 | -57 027.00 | | -802 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 450 351.00 | 82 580 933.00 | | 97 450 351.00 |
DX Trade payables and related accounts | 78 909.00 | 3 600.00 | | 78 909.00 |
DY Tax and social security liabilities | 52.00 | 28 637.00 | | 52.00 |
DZ Fixed asset liabilities and related accounts | 199 893.00 | 2 139 266.00 | | 199 893.00 |
EC TOTAL (IV) | 97 729 207.00 | 84 752 436.00 | | 97 729 207.00 |
EE Grand total (I to V) | 96 927 146.00 | 84 695 409.00 | | 96 927 146.00 |
EI Including equity loans | 97 450 351.00 | | | 97 450 351.00 |
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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 | | | 110 303.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GF Total Operating Expenses (II) | | | 110 336.00 | |
GG - OPERATING RESULT (I - II) | | | -110 335.00 | |
GL Other interest and similar income | | | 1 349 010.00 | |
GP Total financial income (V) | | | 1 349 010.00 | |
GR Interest and similar expenses | | | 1 983 708.00 | |
GU Total financial expenses (VI) | | | 1 983 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 011.00 | 78 547.00 | | 1 349 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 044.00 | 136 574.00 | | 2 094 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 033.00 | -58 027.00 | | -745 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 909.00 | 78 909.00 | | 78 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 893.00 | 199 893.00 | | 199 893.00 |
UL Receivables related to investments | 72 848 590.00 | 1 427 557.00 | 71 421 033.00 | 72 848 590.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 97 450 351.00 | 1 983 708.00 | | 97 450 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 347.00 | 107 347.00 | | 107 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 955 938.00 | 1 534 905.00 | 71 421 033.00 | 72 955 938.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 729 207.00 | 2 262 564.00 | | 97 729 207.00 |
