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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 | 22 430 640.00 | | 22 430 640.00 | 22 430 640.00 |
BJ TOTAL (I) | 40 731 635.00 | | 40 731 635.00 | 40 731 635.00 |
BZ Other receivables | 4 959 934.00 | | 4 959 934.00 | 4 959 934.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CJ TOTAL (II) | 4 981 893.00 | | 4 981 893.00 | 4 981 893.00 |
CO Grand total (0 to V) | 45 713 528.00 | | 45 713 528.00 | 45 713 528.00 |
CP Shares due in less than one year | 22 430 640.00 | | | 22 430 640.00 |
CU Other investments | 18 300 995.00 | | 18 300 995.00 | 18 300 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 320 996.00 | | | -2 320 996.00 |
DL TOTAL (I) | -2 320 995.00 | | | -2 320 995.00 |
DX Trade payables and related accounts | 65 414.00 | | | 65 414.00 |
EA Other liabilities | 47 969 109.00 | | | 47 969 109.00 |
EC TOTAL (IV) | 48 034 523.00 | | | 48 034 523.00 |
EE Grand total (I to V) | 45 713 528.00 | | | 45 713 528.00 |
EG Accrued income and payables due within one year | 11 675 278.00 | | | 11 675 278.00 |
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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 | | | 27 042.00 | |
GF Total Operating Expenses (II) | | | 27 042.00 | |
GG - OPERATING RESULT (I - II) | | | -27 043.00 | |
GN Positive exchange differences | | | 8 640.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GR Interest and similar expenses | | | 2 294 280.00 | |
GS Negative differences of foreign exchange | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 2 302 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 320 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 639.00 | | | 8 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 635.00 | | | 2 329 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 320 996.00 | | | -2 320 996.00 |
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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 | | | 40 997 392.00 | |
I3 DECREASES Total Financial Fixed Assets | 265 757.00 | | 40 731 635.00 | 265 757.00 |
I4 DECREASES Grand Total | 265 757.00 | | 40 731 635.00 | 265 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 997 392.00 | |
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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 | 65 414.00 | 65 414.00 | | 65 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 969 109.00 | 47 969 109.00 | | 47 969 109.00 |
UL Receivables related to investments | 22 430 640.00 | 22 430 640.00 | | 22 430 640.00 |
VB VAT | 321 783.00 | 321 783.00 | | 321 783.00 |
VI Group and Associates | | -36 359 245.00 | 36 242 050.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638 150.00 | 4 638 150.00 | | 4 638 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 390 574.00 | 27 390 574.00 | | 27 390 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 034 523.00 | 11 675 278.00 | 36 242 050.00 | 48 034 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 246.00 | | | 25 246.00 |
ST Other accounts | 1 796.00 | | | 1 796.00 |
YZ Total deductible VAT on goods and services | 205 288.00 | | | 205 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 042.00 | | | 27 042.00 |
