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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 | 104 151 340.00 | | 104 151 340.00 | 104 151 340.00 |
BJ TOTAL (I) | 154 109 761.00 | | 154 109 764.00 | 154 109 761.00 |
CF Cash and cash equivalents | 111 639.00 | | 111 639.00 | 111 639.00 |
CJ TOTAL (II) | 111 639.00 | | 111 639.00 | 111 639.00 |
CO Grand total (0 to V) | 154 221 404.00 | | 154 221 404.00 | 154 221 404.00 |
CU Other investments | 49 958 423.00 | | 49 958 423.00 | 49 958 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 995 714.00 | 8 995 714.00 | | 8 995 714.00 |
DB Share, merger, contribution premiums, etc. | 44 978 570.00 | 44 978 570.00 | | 44 978 570.00 |
DH Retained earnings | -2 447 064.00 | -2 274 800.00 | | -2 447 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 842.00 | -172 263.00 | | -115 842.00 |
DL TOTAL (I) | 51 411 376.00 | 51 527 219.00 | | 51 411 376.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 691 153.00 | 102 691 153.00 | | 102 691 153.00 |
DX Trade payables and related accounts | 118 474.00 | 124 172.00 | | 118 474.00 |
EC TOTAL (IV) | 102 809 627.00 | 102 815 325.00 | | 102 809 627.00 |
EE Grand total (I to V) | 154 221 404.00 | 154 342 545.00 | | 154 221 404.00 |
EG Accrued income and payables due within one year | 118 481.00 | 124 179.00 | | 118 481.00 |
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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 | | | 339 847.00 | |
FX Taxes, duties, and similar payments | | | -71.00 | |
GF Total Operating Expenses (II) | | | 339 776.00 | |
GG - OPERATING RESULT (I - II) | | | -339 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 711.00 | |
GK Income from other securities and fixed asset receivables | | | 4 197 457.00 | |
GP Total financial income (V) | | | 4 228 169.00 | |
GR Interest and similar expenses | | | 4 003 836.00 | |
GU Total financial expenses (VI) | | | 4 003 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 169.00 | 4 243 190.00 | | 4 228 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 011.00 | 4 415 453.00 | | 4 344 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 842.00 | -172 263.00 | | -115 842.00 |
