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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 | 12 774 586.00 | | 12 774 586.00 | 12 774 586.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 21 288 985.00 | | 21 288 985.00 | 21 288 985.00 |
BZ Other receivables | 1 176 423.00 | | 1 176 423.00 | 1 176 423.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 202 285.00 | | 1 202 285.00 | 1 202 285.00 |
CO Grand total (0 to V) | 22 491 270.00 | | 22 491 270.00 | 22 491 270.00 |
CU Other investments | 8 514 250.00 | | 8 514 250.00 | 8 514 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 328.00 | 1.00 | | 851 328.00 |
DB Share, merger, contribution premiums, etc. | 7 661 924.00 | | | 7 661 924.00 |
DH Retained earnings | -13 627.00 | -4 861.00 | | -13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | -8 766.00 | | -16 456.00 |
DL TOTAL (I) | 8 483 169.00 | -13 626.00 | | 8 483 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007 528.00 | 207 466.00 | | 14 007 528.00 |
DX Trade payables and related accounts | 572.00 | 370.00 | | 572.00 |
EC TOTAL (IV) | 14 008 101.00 | 207 836.00 | | 14 008 101.00 |
EE Grand total (I to V) | 22 491 270.00 | 194 209.00 | | 22 491 270.00 |
EG Accrued income and payables due within one year | | 207 836.00 | | |
EI Including equity loans | 14 007 528.00 | | | 14 007 528.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 935.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 758.00 | |
GP Total financial income (V) | | | 95 758.00 | |
GR Interest and similar expenses | | | 94 278.00 | |
GU Total financial expenses (VI) | | | 94 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 758.00 | 1.00 | | 95 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 213.00 | 8 767.00 | | 112 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | -8 766.00 | | -16 456.00 |
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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 | 1 148.00 | | 21 287 837.00 | 1 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 288 985.00 | |
I4 DECREASES Grand Total | | | 21 288 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | 21 287 837.00 | 1 148.00 |
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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 | 14 007 529.00 | 1 324 279.00 | 12 683 249.00 | 14 007 529.00 |
8B Suppliers and Related Accounts | 572.00 | 572.00 | | 572.00 |
UL Receivables related to investments | 12 774 586.00 | | 12 774 586.00 | 12 774 586.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 423.00 | 1 176 423.00 | | 1 176 423.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 951 921.00 | 1 177 186.00 | 12 774 735.00 | 13 951 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 008 101.00 | 1 324 852.00 | 12 683 249.00 | 14 008 101.00 |
