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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 | 22 995 066.00 | | 22 995 066.00 | 22 995 066.00 |
BJ TOTAL (I) | 58 197 898.00 | | 58 197 898.00 | 58 197 898.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 298 728.00 | | 298 728.00 | 298 728.00 |
CJ TOTAL (II) | 305 088.00 | | 305 088.00 | 305 088.00 |
CO Grand total (0 to V) | 58 502 986.00 | | 58 502 986.00 | 58 502 986.00 |
CU Other investments | 35 202 833.00 | | 35 202 833.00 | 35 202 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 078 410.00 | 22 078 410.00 | | 22 078 410.00 |
DB Share, merger, contribution premiums, etc. | 1 299 790.00 | 1 299 790.00 | | 1 299 790.00 |
DH Retained earnings | -295 048.00 | -44 585.00 | | -295 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 040.00 | -250 463.00 | | -80 040.00 |
DL TOTAL (I) | 23 003 112.00 | 23 083 152.00 | | 23 003 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424 672.00 | 34 920 483.00 | | 19 424 672.00 |
DX Trade payables and related accounts | 24 540.00 | 2 580.00 | | 24 540.00 |
DY Tax and social security liabilities | | 398.00 | | |
EA Other liabilities | 16 050 662.00 | | | 16 050 662.00 |
EC TOTAL (IV) | 35 499 874.00 | 34 923 461.00 | | 35 499 874.00 |
EE Grand total (I to V) | 58 502 985.00 | 58 006 613.00 | | 58 502 985.00 |
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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 | | | 25 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 161.00 | |
GR Interest and similar expenses | | | 554 849.00 | |
GU Total financial expenses (VI) | | | 554 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 161.00 | 366 798.00 | | 500 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 201.00 | 617 261.00 | | 580 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 040.00 | -250 463.00 | | -80 040.00 |
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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 | 57 995 941.00 | | 201 957.00 | 57 995 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 197 898.00 | |
I4 DECREASES Grand Total | | | 58 197 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 995 941.00 | | 201 957.00 | 57 995 941.00 |
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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 | 19 424 672.00 | | | 19 424 672.00 |
8B Suppliers and Related Accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
UL Receivables related to investments | 22 995 066.00 | | 22 995 066.00 | 22 995 066.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 16 050 662.00 | 16 050 662.00 | | 16 050 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 001 426.00 | 6 360.00 | 22 995 066.00 | 23 001 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 499 874.00 | 16 075 202.00 | | 35 499 874.00 |
