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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 | 26 419 916.00 | | 26 419 916.00 | 26 419 916.00 |
BJ TOTAL (I) | 160 772 231.00 | | 160 772 231.00 | 160 772 231.00 |
BZ Other receivables | 333 333.00 | | 333 333.00 | 333 333.00 |
CF Cash and cash equivalents | 157 705.00 | | 157 705.00 | 157 705.00 |
CJ TOTAL (II) | 491 038.00 | | 491 038.00 | 491 038.00 |
CO Grand total (0 to V) | 161 263 270.00 | | 161 263 270.00 | 161 263 270.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 134 352 315.00 | | 134 352 315.00 | 134 352 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 480 250.00 | 14 480 240.00 | | 14 480 250.00 |
DB Share, merger, contribution premiums, etc. | 100 161 625.00 | 25 727 636.00 | | 100 161 625.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -8 563 041.00 | -7 450 440.00 | | -8 563 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 667.00 | -1 112 601.00 | | -435 667.00 |
DL TOTAL (I) | 105 745 668.00 | 31 747 335.00 | | 105 745 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 501 551.00 | 28 688 376.00 | | 55 501 551.00 |
DX Trade payables and related accounts | 16 050.00 | 8 890.00 | | 16 050.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 55 517 602.00 | 28 697 267.00 | | 55 517 602.00 |
EE Grand total (I to V) | 161 263 270.00 | 60 444 602.00 | | 161 263 270.00 |
EG Accrued income and payables due within one year | 16 051.00 | 11 188 321.00 | | 16 051.00 |
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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 | | | 42 398.00 | |
GF Total Operating Expenses (II) | | | 42 398.00 | |
GG - OPERATING RESULT (I - II) | | | -42 398.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 299 239.00 | |
GP Total financial income (V) | | | 2 099 239.00 | |
GR Interest and similar expenses | | | 2 492 508.00 | |
GU Total financial expenses (VI) | | | 2 492 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 239.00 | | | 2 099 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 906.00 | 1 112 601.00 | | 2 534 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 667.00 | -1 112 601.00 | | -435 667.00 |
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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 | 59 921 249.00 | | 100 853 905.00 | 59 921 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 922.00 | 160 772 231.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 160 772 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 921 249.00 | | 100 853 905.00 | 59 921 249.00 |
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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 | 55 501 551.00 | | | 55 501 551.00 |
8B Suppliers and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 26 419 916.00 | | 26 419 916.00 | 26 419 916.00 |
VJ Loans taken out during the year | 29 820 667.00 | | | 29 820 667.00 |
VM Income taxes | 333 333.00 | | 333 333.00 | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 753 249.00 | | 26 753 249.00 | 26 753 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 517 602.00 | 16 051.00 | | 55 517 602.00 |
