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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 25 825 357.00 | | 25 825 357.00 | 25 825 357.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CJ TOTAL (II) | 25 851 586.00 | | 25 851 586.00 | 25 851 586.00 |
CO Grand total (0 to V) | 25 853 585.00 | | 25 853 585.00 | 25 853 585.00 |
CR Shares due in more than one year | 23 164 605.00 | | | 23 164 605.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 013 980.00 | -5 767 250.00 | | -6 013 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117 337.00 | -246 730.00 | | 14 117 337.00 |
DL TOTAL (I) | 8 111 356.00 | -6 005 980.00 | | 8 111 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 441 692.00 | 7 222 022.00 | | 7 441 692.00 |
DX Trade payables and related accounts | 3 480.00 | 4 763.00 | | 3 480.00 |
EA Other liabilities | 10 297 057.00 | 10 115 779.00 | | 10 297 057.00 |
EC TOTAL (IV) | 17 742 229.00 | 17 342 563.00 | | 17 742 229.00 |
EE Grand total (I to V) | 25 853 585.00 | 11 336 583.00 | | 25 853 585.00 |
EG Accrued income and payables due within one year | 10 406 297.00 | 10 223 179.00 | | 10 406 297.00 |
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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 | | | 17 114.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 17 284.00 | |
GG - OPERATING RESULT (I - II) | | | -17 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365 899.00 | |
GL Other interest and similar income | | | 219 671.00 | |
GP Total financial income (V) | | | 14 585 569.00 | |
GR Interest and similar expenses | | | 450 948.00 | |
GU Total financial expenses (VI) | | | 450 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 134 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 117 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | | 2 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 569.00 | 220 381.00 | | 14 585 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 233.00 | 467 111.00 | | 468 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117 337.00 | -246 730.00 | | 14 117 337.00 |
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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 | 1 999.00 | | | 1 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 441 692.00 | 105 760.00 | 7 335 932.00 | 7 441 692.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 297 057.00 | 10 297 057.00 | | 10 297 057.00 |
VC Group and associates | 25 818 502.00 | 2 653 897.00 | 23 164 605.00 | 25 818 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 825 357.00 | 2 660 752.00 | 23 164 605.00 | 25 825 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 742 229.00 | 10 406 297.00 | 7 335 932.00 | 17 742 229.00 |
