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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 | 129 844 542.00 | | 129 844 542.00 | 129 844 542.00 |
BJ TOTAL (I) | 202 269 542.00 | 7 213 844.00 | 195 055 698.00 | 202 269 542.00 |
CF Cash and cash equivalents | 5 225 634.00 | | 5 225 634.00 | 5 225 634.00 |
CJ TOTAL (II) | 5 225 634.00 | | 5 225 634.00 | 5 225 634.00 |
CO Grand total (0 to V) | 207 495 175.00 | 7 213 844.00 | 200 281 332.00 | 207 495 175.00 |
CP Shares due in less than one year | 2 283 304.00 | | | 2 283 304.00 |
CU Other investments | 72 425 000.00 | 7 213 844.00 | 65 211 156.00 | 72 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 302 400.00 | 7 161 300.00 | | 7 302 400.00 |
DB Share, merger, contribution premiums, etc. | 65 719 824.00 | 64 449 924.00 | | 65 719 824.00 |
DH Retained earnings | -9 838 777.00 | -205 572.00 | | -9 838 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 955.00 | -9 633 205.00 | | 2 430 955.00 |
DL TOTAL (I) | 65 614 401.00 | 61 772 447.00 | | 65 614 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 647 093.00 | 128 627 451.00 | | 134 647 093.00 |
DX Trade payables and related accounts | 19 838.00 | 21 660.00 | | 19 838.00 |
EC TOTAL (IV) | 134 666 931.00 | 128 649 111.00 | | 134 666 931.00 |
EE Grand total (I to V) | 200 281 332.00 | 190 421 558.00 | | 200 281 332.00 |
EG Accrued income and payables due within one year | 6 000 838.00 | 1 583 017.00 | | 6 000 838.00 |
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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 | | | 36 292.00 | |
GF Total Operating Expenses (II) | | | 36 292.00 | |
GG - OPERATING RESULT (I - II) | | | -36 292.00 | |
GK Income from other securities and fixed asset receivables | | | 4 502 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 384 300.00 | |
GP Total financial income (V) | | | 6 886 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 419 642.00 | |
GU Total financial expenses (VI) | | | 4 419 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 889.00 | 3 525 047.00 | | 6 886 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 934.00 | 13 158 252.00 | | 4 455 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 955.00 | -9 633 205.00 | | 2 430 955.00 |
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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 | 134 647 093.00 | 5 981 000.00 | 128 666 093.00 | 134 647 093.00 |
8B Suppliers and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
UL Receivables related to investments | 129 844 542.00 | 2 283 304.00 | 127 561 238.00 | 129 844 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 844 542.00 | 2 283 304.00 | 127 561 238.00 | 129 844 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 666 931.00 | 6 000 838.00 | 128 666 093.00 | 134 666 931.00 |
