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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 | 53 762 021.00 | | 53 762 021.00 | 53 762 021.00 |
BJ TOTAL (I) | 179 700 221.00 | 7 500 812.00 | 172 199 409.00 | 179 700 221.00 |
BZ Other receivables | 3 297 496.00 | | 3 297 496.00 | 3 297 496.00 |
CF Cash and cash equivalents | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 3 323 973.00 | | 3 323 973.00 | 3 323 973.00 |
CO Grand total (0 to V) | 183 024 195.00 | 7 500 812.00 | 175 523 383.00 | 183 024 195.00 |
CU Other investments | 125 938 200.00 | 7 500 812.00 | 118 437 388.00 | 125 938 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 298 200.00 | 121 298 200.00 | | 121 298 200.00 |
DH Retained earnings | -10 696 633.00 | -10 796 984.00 | | -10 696 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 910.00 | 100 350.00 | | 1 091 910.00 |
DL TOTAL (I) | 111 693 477.00 | 110 601 567.00 | | 111 693 477.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 671 272.00 | 87 443 407.00 | | 63 671 272.00 |
DX Trade payables and related accounts | 22 887.00 | 13 944.00 | | 22 887.00 |
DY Tax and social security liabilities | 135 664.00 | 181 383.00 | | 135 664.00 |
EC TOTAL (IV) | 63 829 905.00 | 87 638 734.00 | | 63 829 905.00 |
EE Grand total (I to V) | 175 523 383.00 | 198 240 301.00 | | 175 523 383.00 |
EG Accrued income and payables due within one year | 18 932 858.00 | 87 638 734.00 | | 18 932 858.00 |
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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 | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 18 501.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962 383.00 | |
GP Total financial income (V) | | | 1 962 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 275.00 | |
GR Interest and similar expenses | | | 2 328 389.00 | |
GU Total financial expenses (VI) | | | 2 352 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500 693.00 | -1 321 137.00 | | -1 500 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 383.00 | 1 759 883.00 | | 1 962 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 472.00 | 1 659 533.00 | | 870 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 910.00 | 100 350.00 | | 1 091 910.00 |
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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 | 203 837 838.00 | | 1 962 383.00 | 203 837 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100 000.00 | 179 700 221.00 | |
I4 DECREASES Grand Total | | 26 100 000.00 | 179 700 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 837 838.00 | | 1 962 383.00 | 203 837 838.00 |
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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 | 47 710 115.00 | 2 813 067.00 | 44 897 047.00 | 47 710 115.00 |
8B Suppliers and Related Accounts | 22 887.00 | 22 887.00 | | 22 887.00 |
8E Income Taxes | 135 664.00 | 135 664.00 | | 135 664.00 |
UL Receivables related to investments | 53 762 021.00 | 53 762 021.00 | | 53 762 021.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 3 294 449.00 | 3 294 449.00 | | 3 294 449.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 15 961 157.00 | 15 961 157.00 | | 15 961 157.00 |
VK Loans repaid during the year | 23 802 952.00 | | | 23 802 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 059 518.00 | 57 059 518.00 | | 57 059 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 829 905.00 | 18 932 858.00 | 44 897 047.00 | 63 829 905.00 |
