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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AJ Other Intangible Assets | | | 5.00 | |
BB Receivables related to investments | 59 599 284.00 | | 59 599 284.00 | 59 599 284.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 65 788 773.00 | | 65 788 773.00 | 65 788 773.00 |
BZ Other receivables | 34 406 868.00 | | 34 406 868.00 | 34 406 868.00 |
CF Cash and cash equivalents | 32 423.00 | | 32 423.00 | 32 423.00 |
CJ TOTAL (II) | 34 439 291.00 | | 34 439 291.00 | 34 439 291.00 |
CO Grand total (0 to V) | 100 228 064.00 | | 100 228 064.00 | 100 228 064.00 |
CR Shares due in more than one year | 31 189 728.00 | | | 31 189 728.00 |
CS Evaluated investments - equity method | 6 079 489.00 | | 6 079 489.00 | 6 079 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 008 860.00 | 5 908 860.00 | | 26 008 860.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -83 308.00 | -76 642.00 | | -83 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -6 666.00 | | -13 584.00 |
DL TOTAL (I) | 25 912 710.00 | 5 826 294.00 | | 25 912 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 306 102.00 | 43 602 132.00 | | 69 306 102.00 |
DX Trade payables and related accounts | 9 252.00 | 8 992.00 | | 9 252.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 5 000 000.00 | | | 5 000 000.00 |
EC TOTAL (IV) | 74 315 355.00 | 43 611 124.00 | | 74 315 355.00 |
EE Grand total (I to V) | 100 228 064.00 | 49 437 418.00 | | 100 228 064.00 |
EG Accrued income and payables due within one year | 9 252.00 | 8 992.00 | | 9 252.00 |
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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 | | | 13 278.00 | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GL Other interest and similar income | | | 803 664.00 | |
GP Total financial income (V) | | | 803 664.00 | |
GR Interest and similar expenses | | | 803 970.00 | |
GU Total financial expenses (VI) | | | 803 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 664.00 | 649 274.00 | | 803 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 248.00 | 655 940.00 | | 817 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -6 666.00 | | -13 584.00 |
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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 | 46 678 136.00 | | 19 110 638.00 | 46 678 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 788 773.00 | |
I4 DECREASES Grand Total | | | 65 788 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 678 136.00 | | 19 110 638.00 | 46 678 136.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | | | 5 000 000.00 |
UL Receivables related to investments | 59 599 284.00 | | 59 599 284.00 | 59 599 284.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 34 395 224.00 | | 34 395 224.00 | 34 395 224.00 |
VI Group and Associates | 69 306 102.00 | | | 69 306 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | | 11 644.00 | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 116 152.00 | | 94 116 152.00 | 94 116 152.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 315 355.00 | 9 252.00 | | 74 315 355.00 |
