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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 | 29 789 493.00 | | 29 789 493.00 | 29 789 493.00 |
BJ TOTAL (I) | 111 788 311.00 | | 111 788 311.00 | 111 788 311.00 |
BZ Other receivables | 23 594 581.00 | | 23 594 581.00 | 23 594 581.00 |
CF Cash and cash equivalents | 293 126.00 | | 293 126.00 | 293 126.00 |
CJ TOTAL (II) | 23 887 707.00 | | 23 887 707.00 | 23 887 707.00 |
CO Grand total (0 to V) | 135 676 018.00 | | 135 676 018.00 | 135 676 018.00 |
CU Other investments | 81 998 818.00 | | 81 998 818.00 | 81 998 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 777 351.00 | | | 74 777 351.00 |
DB Share, merger, contribution premiums, etc. | 2 121 468.00 | | | 2 121 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009 394.00 | | | -6 009 394.00 |
DL TOTAL (I) | 70 889 425.00 | | | 70 889 425.00 |
DT Other Bond Issues | 57 500 000.00 | | | 57 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359 155.00 | | | 5 359 155.00 |
DX Trade payables and related accounts | 906 438.00 | | | 906 438.00 |
EA Other liabilities | 1 021 000.00 | | | 1 021 000.00 |
EC TOTAL (IV) | 64 786 592.00 | | | 64 786 592.00 |
EE Grand total (I to V) | 135 676 018.00 | | | 135 676 018.00 |
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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 | | | 4 717 682.00 | |
GE Other Expenses | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 4 787 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869 493.00 | |
GL Other interest and similar income | | | 140 081.00 | |
GP Total financial income (V) | | | 2 009 574.00 | |
GR Interest and similar expenses | | | 3 231 285.00 | |
GU Total financial expenses (VI) | | | 3 231 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 574.00 | | | 2 009 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 967.00 | | | 8 018 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009 394.00 | | | -6 009 394.00 |
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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 | | | 111 788 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 111 788 311.00 | |
I4 DECREASES Grand Total | | | 111 788 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 788 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 500 000.00 | | | 57 500 000.00 |
8B Suppliers and Related Accounts | 906 438.00 | 906 438.00 | | 906 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
UL Receivables related to investments | | | 29 789 493.00 | |
VC Group and associates | 23 594 581.00 | | | 23 594 581.00 |
VI Group and Associates | 5 359 155.00 | 5 359 155.00 | | 5 359 155.00 |
VJ Loans taken out during the year | 57 500 000.00 | | | 57 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594 581.00 | | 29 789 493.00 | 23 594 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 786 592.00 | 7 286 592.00 | | 64 786 592.00 |
