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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 | 16 586 056.00 | | 16 586 056.00 | 16 586 056.00 |
BJ TOTAL (I) | 82 673 422.00 | | 82 673 422.00 | 82 673 422.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 160 075.00 | | 160 075.00 | 160 075.00 |
CJ TOTAL (II) | 170 865.00 | | 170 865.00 | 170 865.00 |
CO Grand total (0 to V) | 82 844 287.00 | | 82 844 287.00 | 82 844 287.00 |
CU Other investments | 66 087 367.00 | | 66 087 367.00 | 66 087 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 035 827.00 | -571 648.00 | | -18 035 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782 588.00 | -17 464 179.00 | | 15 782 588.00 |
DL TOTAL (I) | -2 253 238.00 | -18 035 826.00 | | -2 253 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 052 101.00 | 84 049 545.00 | | 85 052 101.00 |
DX Trade payables and related accounts | 38 963.00 | 26 376.00 | | 38 963.00 |
EA Other liabilities | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 85 097 526.00 | 84 075 921.00 | | 85 097 526.00 |
EE Grand total (I to V) | 82 844 287.00 | 66 040 095.00 | | 82 844 287.00 |
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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 | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 12 200.00 | |
GG - OPERATING RESULT (I - II) | | | -12 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 345.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 582 999.00 | |
GP Total financial income (V) | | | 16 787 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 992 556.00 | |
GU Total financial expenses (VI) | | | 992 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 794 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 782 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 787 344.00 | 216 575.00 | | 16 787 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 756.00 | 17 680 755.00 | | 1 004 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782 588.00 | -17 464 179.00 | | 15 782 588.00 |
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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 | 82 469 077.00 | | 204 345.00 | 82 469 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 673 422.00 | |
I4 DECREASES Grand Total | | | 82 673 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 469 077.00 | | 204 345.00 | 82 469 077.00 |
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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 | 16 582 999.00 | | 16 582 999.00 | 16 582 999.00 |
7C Grand total | 16 582 999.00 | | 16 582 999.00 | 16 582 999.00 |
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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 | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
UL Receivables related to investments | 16 586 056.00 | | 16 586 056.00 | 16 586 056.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VI Group and Associates | 85 052 101.00 | | | 85 052 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596 845.00 | 10 790.00 | 16 586 056.00 | 16 596 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 097 526.00 | 45 425.00 | | 85 097 526.00 |
