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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BB Receivables related to investments | 44 881 768.00 | | 44 881 768.00 | 44 881 768.00 |
BH Other financial assets | 22 023 252.00 | | 22 023 252.00 | 22 023 252.00 |
BJ TOTAL (I) | 68 809 286.00 | 1 622.00 | 68 807 664.00 | 68 809 286.00 |
BT Goods | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 1 719 304.00 | | 1 719 304.00 | 1 719 304.00 |
BZ Other receivables | 405 234.00 | | 405 234.00 | 405 234.00 |
CF Cash and cash equivalents | 1 530 890.00 | | 1 530 890.00 | 1 530 890.00 |
CH Prepaid expenses | 230 868.00 | | 230 868.00 | 230 868.00 |
CJ TOTAL (II) | 3 892 583.00 | | 3 892 583.00 | 3 892 583.00 |
CO Grand total (0 to V) | 72 701 868.00 | 1 622.00 | 72 700 247.00 | 72 701 868.00 |
CP Shares due in less than one year | 4 881 322.00 | | | 4 881 322.00 |
CU Other investments | 1 902 644.00 | | 1 902 644.00 | 1 902 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 899 441.00 | | 3 555.00 |
DL TOTAL (I) | 113 555.00 | 999 441.00 | | 113 555.00 |
DU Loans and Debts from Credit Institutions (3) | 66 294 581.00 | 69 926 563.00 | | 66 294 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 954.00 | | | 5 655 954.00 |
DX Trade payables and related accounts | 461 574.00 | 441 760.00 | | 461 574.00 |
DY Tax and social security liabilities | 171 213.00 | 80 434.00 | | 171 213.00 |
EA Other liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 72 586 692.00 | 70 448 757.00 | | 72 586 692.00 |
EE Grand total (I to V) | 72 700 247.00 | 71 448 198.00 | | 72 700 247.00 |
EG Accrued income and payables due within one year | 10 869 367.00 | 5 269 136.00 | | 10 869 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 442 086.00 | | 2 442 086.00 | 2 442 086.00 |
FJ Net sales | 2 442 086.00 | | 2 442 086.00 | 2 442 086.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 442 093.00 | |
FS Purchases of goods (including customs duties) | | | 15 696.00 | |
FT Inventory change (goods) | | | 12 799.00 | |
FW Other purchases and external expenses | | | 2 429 894.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 78 734.00 | |
FZ Social Security Contributions | | | 33 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 585 678.00 | |
GG - OPERATING RESULT (I - II) | | | -143 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 978 418.00 | |
GR Interest and similar expenses | | | 831 278.00 | |
GU Total financial expenses (VI) | | | 831 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 455.00 | | |
HD Total exceptional income (VII) | | 4 455.00 | | |
HE Exceptional expenses on management operations | | 4 174.00 | | |
HH Total exceptional expenses (VIII) | | 4 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281.00 | | |
HK Income tax | | -24 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 511.00 | 5 674 225.00 | | 3 420 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 956.00 | 4 774 784.00 | | 3 416 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 899 441.00 | | 3 555.00 |
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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 | 70 351 994.00 | | 2 197 006.00 | 70 351 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 739 713.00 | 68 807 665.00 | |
I4 DECREASES Grand Total | | 3 739 713.00 | 68 809 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 350 372.00 | | 2 197 006.00 | 70 350 372.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 461 574.00 | 461 574.00 | | 461 574.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 44 881 768.00 | 4 881 322.00 | 40 000 446.00 | 44 881 768.00 |
UT Other financial assets | 22 023 252.00 | | 22 023 252.00 | 22 023 252.00 |
UX Other trade receivables | 1 719 304.00 | 1 719 304.00 | | 1 719 304.00 |
VB VAT | 259 628.00 | 259 628.00 | | 259 628.00 |
VG Loans with a maturity of up to one year at origin | 65 180 916.00 | 3 463 591.00 | 25 775 653.00 | 65 180 916.00 |
VH Loans with a maturity of more than one year at origin | 1 113 665.00 | 1 113 665.00 | | 1 113 665.00 |
VI Group and Associates | 5 655 954.00 | 5 655 954.00 | | 5 655 954.00 |
VM Income taxes | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 304.00 | 115 304.00 | | 115 304.00 |
VS Prepaid expenses | 230 868.00 | 230 868.00 | | 230 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 260 427.00 | 7 236 729.00 | 62 023 698.00 | 69 260 427.00 |
VW VAT | 135 906.00 | 135 906.00 | | 135 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 586 692.00 | 10 869 367.00 | 25 775 653.00 | 72 586 692.00 |
