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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 | 11 536 710.00 | | 11 536 710.00 | 11 536 710.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 39 060 396.00 | | 39 060 396.00 | 39 060 396.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 39 071 753.00 | | 39 071 753.00 | 39 071 753.00 |
CU Other investments | 27 522 681.00 | | 27 522 681.00 | 27 522 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 753 268.00 | | | 2 753 268.00 |
DB Share, merger, contribution premiums, etc. | 24 779 413.00 | | | 24 779 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | | | -13 360.00 |
DL TOTAL (I) | 27 519 321.00 | | | 27 519 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549 646.00 | | | 11 549 646.00 |
DX Trade payables and related accounts | 2 785.00 | | | 2 785.00 |
EC TOTAL (IV) | 11 552 431.00 | | | 11 552 431.00 |
EE Grand total (I to V) | 39 071 753.00 | | | 39 071 753.00 |
EG Accrued income and payables due within one year | 148 451.00 | | | 148 451.00 |
EI Including equity loans | 11 549 646.00 | | | 11 549 646.00 |
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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 | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 10 651.00 | |
GG - OPERATING RESULT (I - II) | | | -10 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 291.00 | |
GP Total financial income (V) | | | 150 291.00 | |
GR Interest and similar expenses | | | 152 999.00 | |
GU Total financial expenses (VI) | | | 152 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 291.00 | | | 150 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 650.00 | | | 163 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 360.00 | | | -13 360.00 |
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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 | | | 40 348 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 287 609.00 | 39 060 396.00 | |
I4 DECREASES Grand Total | | 1 287 609.00 | 39 060 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 348 005.00 | |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 549 646.00 | 145 666.00 | | 11 549 646.00 |
UL Receivables related to investments | 11 536 710.00 | 145 445.00 | 11 391 265.00 | 11 536 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 536 710.00 | 145 445.00 | 11 391 265.00 | 11 536 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 552 431.00 | 148 451.00 | | 11 552 431.00 |
