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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 | 83 763 574.00 | | 83 763 574.00 | 83 763 574.00 |
BJ TOTAL (I) | 165 207 336.00 | 12 453 784.00 | 152 753 552.00 | 165 207 336.00 |
BZ Other receivables | 15 739 412.00 | | 15 739 412.00 | 15 739 412.00 |
CF Cash and cash equivalents | 9 276 066.00 | | 9 276 066.00 | 9 276 066.00 |
CJ TOTAL (II) | 25 015 478.00 | | 25 015 478.00 | 25 015 478.00 |
CO Grand total (0 to V) | 190 222 814.00 | 12 453 784.00 | 177 769 030.00 | 190 222 814.00 |
CU Other investments | 81 443 762.00 | 12 453 784.00 | 68 989 978.00 | 81 443 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 660 162.00 | 17 660 162.00 | | 17 660 162.00 |
DB Share, merger, contribution premiums, etc. | 158 932 464.00 | 158 932 464.00 | | 158 932 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 098.00 | -8 237 688.00 | | -75 098.00 |
DL TOTAL (I) | 176 517 528.00 | 168 354 938.00 | | 176 517 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 502.00 | 5 657 781.00 | | 1 249 502.00 |
DX Trade payables and related accounts | | 10 477.00 | | |
EA Other liabilities | 2 000.00 | 546 773.00 | | 2 000.00 |
EC TOTAL (IV) | 1 251 502.00 | 6 215 032.00 | | 1 251 502.00 |
EE Grand total (I to V) | 177 769 030.00 | 174 569 970.00 | | 177 769 030.00 |
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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 | | | 44 201.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 708.00 | |
GG - OPERATING RESULT (I - II) | | | -49 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 175 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 817.00 | |
GP Total financial income (V) | | | 10 416 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 189 892.00 | |
GR Interest and similar expenses | | | 1 251 923.00 | |
GU Total financial expenses (VI) | | | 10 441 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 425.00 | 1 308 589.00 | | 10 416 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 522.00 | 9 546 277.00 | | 10 491 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 098.00 | -8 237 688.00 | | -75 098.00 |
