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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 | 9 921 971.00 | | 9 921 971.00 | 9 921 971.00 |
BJ TOTAL (I) | 90 707 700.00 | | 90 707 700.00 | 90 707 700.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 131 786.00 | | 131 786.00 | 131 786.00 |
CJ TOTAL (II) | 145 444.00 | | 145 444.00 | 145 444.00 |
CO Grand total (0 to V) | 90 853 145.00 | | 90 853 145.00 | 90 853 145.00 |
CU Other investments | 80 785 729.00 | | 80 785 729.00 | 80 785 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DH Retained earnings | -226 843.00 | | | -226 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323 870.00 | -226 843.00 | | -2 323 870.00 |
DK Regulated provisions | 817 993.00 | 33 616.00 | | 817 993.00 |
DL TOTAL (I) | 39 267 280.00 | 40 806 772.00 | | 39 267 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 550 684.00 | 49 685 958.00 | | 51 550 684.00 |
DX Trade payables and related accounts | 35 179.00 | 36 174.00 | | 35 179.00 |
EC TOTAL (IV) | 51 585 864.00 | 49 722 133.00 | | 51 585 864.00 |
EE Grand total (I to V) | 90 853 145.00 | 90 528 906.00 | | 90 853 145.00 |
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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 | | | 34 258.00 | |
GF Total Operating Expenses (II) | | | 34 258.00 | |
GG - OPERATING RESULT (I - II) | | | -34 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 491.00 | |
GP Total financial income (V) | | | 359 491.00 | |
GR Interest and similar expenses | | | 1 864 726.00 | |
GU Total financial expenses (VI) | | | 1 864 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 784 377.00 | 33 616.00 | | 784 377.00 |
HH Total exceptional expenses (VIII) | 784 377.00 | 33 616.00 | | 784 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 377.00 | -33 616.00 | | -784 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 491.00 | 19 608.00 | | 359 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 361.00 | 246 451.00 | | 2 683 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323 870.00 | -226 843.00 | | -2 323 870.00 |
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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 | 90 357 821.00 | | 359 492.00 | 90 357 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 612.00 | 90 707 700.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 90 707 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 357 821.00 | | 359 492.00 | 90 357 821.00 |
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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 | 51 550 685.00 | 51 550 685.00 | | 51 550 685.00 |
8B Suppliers and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
UL Receivables related to investments | 9 921 971.00 | 379 100.00 | | 9 921 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 935 630.00 | 392 759.00 | 9 542 871.00 | 9 935 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 585 865.00 | 51 585 865.00 | | 51 585 865.00 |
