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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 | 76 025 014.00 | | 76 025 014.00 | 76 025 014.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 90 120 003.00 | | 90 120 003.00 | 90 120 003.00 |
BZ Other receivables | 40 842 514.00 | | 40 842 514.00 | 40 842 514.00 |
CF Cash and cash equivalents | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 40 864 240.00 | | 40 864 240.00 | 40 864 240.00 |
CO Grand total (0 to V) | 130 984 242.00 | | 130 984 242.00 | 130 984 242.00 |
CR Shares due in more than one year | 40 839 742.00 | | | 40 839 742.00 |
CS Evaluated investments - equity method | 13 984 989.00 | | 13 984 989.00 | 13 984 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 008 860.00 | 26 008 860.00 | | 26 008 860.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -112 611.00 | -96 892.00 | | -112 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 254.00 | -15 719.00 | | -238 254.00 |
DL TOTAL (I) | 25 658 737.00 | 25 896 991.00 | | 25 658 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 851.00 | | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 284 262.00 | 83 860 712.00 | | 105 284 262.00 |
DX Trade payables and related accounts | 13 620.00 | 11 726.00 | | 13 620.00 |
DY Tax and social security liabilities | 2 772.00 | 1 920.00 | | 2 772.00 |
DZ Fixed asset liabilities and related accounts | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 105 325 505.00 | 83 874 358.00 | | 105 325 505.00 |
EE Grand total (I to V) | 130 984 242.00 | 109 771 349.00 | | 130 984 242.00 |
EG Accrued income and payables due within one year | 41 243.00 | 13 646.00 | | 41 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 851.00 | | | 5 851.00 |
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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 | | | 79 332.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 555.00 | |
GG - OPERATING RESULT (I - II) | | | -79 555.00 | |
GL Other interest and similar income | | | 1 773 272.00 | |
GP Total financial income (V) | | | 1 773 272.00 | |
GR Interest and similar expenses | | | 1 791 972.00 | |
GU Total financial expenses (VI) | | | 1 791 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 999.00 | | | -139 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 273.00 | 1 782 852.00 | | 1 773 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 527.00 | 1 798 571.00 | | 2 011 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 254.00 | -15 719.00 | | -238 254.00 |
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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 | 78 570 245.00 | | 18 512 357.00 | 78 570 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 962 599.00 | 90 120 003.00 | |
I4 DECREASES Grand Total | | 6 962 599.00 | 90 120 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 570 245.00 | | 18 512 357.00 | 78 570 245.00 |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UL Receivables related to investments | 76 025 014.00 | | 76 025 014.00 | 76 025 014.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 40 828 098.00 | | 40 828 098.00 | 40 828 098.00 |
VG Loans with a maturity of up to one year at origin | 5 851.00 | 5 851.00 | | 5 851.00 |
VI Group and Associates | 105 284 262.00 | | | 105 284 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | | 11 644.00 | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 977 528.00 | 2 772.00 | 116 974 756.00 | 116 977 528.00 |
VW VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 325 505.00 | 41 243.00 | | 105 325 505.00 |
