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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 | 84 415 084.00 | | 84 415 084.00 | 84 415 084.00 |
BJ TOTAL (I) | 174 989 435.00 | | 174 989 435.00 | 174 989 435.00 |
BZ Other receivables | 4 410 550.00 | | 4 410 550.00 | 4 410 550.00 |
CD Marketable securities | 31 812 663.00 | | 31 812 663.00 | 31 812 663.00 |
CF Cash and cash equivalents | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 36 281 440.00 | | 36 281 440.00 | 36 281 440.00 |
CO Grand total (0 to V) | 211 270 875.00 | | 211 270 875.00 | 211 270 875.00 |
CU Other investments | 90 574 351.00 | | 90 574 351.00 | 90 574 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 146 213.00 | 13 397 756.00 | | 59 146 213.00 |
DD Legal reserve (1) | 339 351.00 | | | 339 351.00 |
DH Retained earnings | 3 800 831.00 | 6 787 029.00 | | 3 800 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 538.00 | -2 646 847.00 | | -1 072 538.00 |
DL TOTAL (I) | 62 213 857.00 | 17 537 938.00 | | 62 213 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 921 582.00 | 182 969 644.00 | | 148 921 582.00 |
DX Trade payables and related accounts | 14 520.00 | 98 464.00 | | 14 520.00 |
DY Tax and social security liabilities | 120 915.00 | | | 120 915.00 |
EA Other liabilities | | 31 089.00 | | |
EC TOTAL (IV) | 149 057 017.00 | 183 099 198.00 | | 149 057 017.00 |
EE Grand total (I to V) | 211 270 875.00 | 200 637 137.00 | | 211 270 875.00 |
EG Accrued income and payables due within one year | 148 921 582.00 | 182 969 645.00 | | 148 921 582.00 |
EI Including equity loans | 148 921 582.00 | | | 148 921 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 759.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
GF Total Operating Expenses (II) | | | 62 682.00 | |
GG - OPERATING RESULT (I - II) | | | -62 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 130 274.00 | |
GL Other interest and similar income | | | 1 991 863.00 | |
GP Total financial income (V) | | | 10 122 137.00 | |
GR Interest and similar expenses | | | 11 975 612.00 | |
GU Total financial expenses (VI) | | | 11 975 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -843 619.00 | -873 400.00 | | -843 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122 137.00 | 7 144 165.00 | | 10 122 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194 675.00 | 9 791 012.00 | | 11 194 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 538.00 | -2 646 847.00 | | -1 072 538.00 |
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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 | 90 574 351.00 | | 84 415 084.00 | 90 574 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 989 435.00 | |
I4 DECREASES Grand Total | | | 174 989 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 574 351.00 | | 84 415 084.00 | 90 574 351.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 921 582.00 | | 148 921 582.00 | 148 921 582.00 |
UL Receivables related to investments | 84 415 084.00 | | 84 415 084.00 | 84 415 084.00 |
UX Other trade receivables | 4 410 550.00 | 4 410 550.00 | | 4 410 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 915.00 | 120 915.00 | | 120 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 825 634.00 | 4 410 550.00 | 84 415 084.00 | 88 825 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 057 017.00 | 135 435.00 | 148 921 582.00 | 149 057 017.00 |
