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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 | 26 175 651.00 | | 26 175 651.00 | 26 175 651.00 |
BF Loans | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 56 949 446.00 | | 56 949 446.00 | 56 949 446.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 110 324.00 | | 1 110 324.00 | 1 110 324.00 |
CJ TOTAL (II) | 1 110 324.00 | | 1 110 324.00 | 1 110 324.00 |
CO Grand total (0 to V) | 58 059 770.00 | | 58 059 770.00 | 58 059 770.00 |
CU Other investments | 30 773 739.00 | | 30 773 739.00 | 30 773 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 413 304.00 | 3 413 304.00 | | 3 413 304.00 |
DB Share, merger, contribution premiums, etc. | 23 386 395.00 | 23 386 399.00 | | 23 386 395.00 |
DH Retained earnings | -10 067 222.00 | -9 282 220.00 | | -10 067 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 620.00 | -785 002.00 | | 2 337 620.00 |
DL TOTAL (I) | 19 070 101.00 | 16 732 481.00 | | 19 070 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 555 854.00 | | |
DX Trade payables and related accounts | 4 104.00 | 13 638.00 | | 4 104.00 |
DY Tax and social security liabilities | 313 318.00 | | | 313 318.00 |
EA Other liabilities | 38 672 247.00 | | | 38 672 247.00 |
EC TOTAL (IV) | 38 989 669.00 | 52 569 492.00 | | 38 989 669.00 |
EE Grand total (I to V) | 58 059 770.00 | 69 301 973.00 | | 58 059 770.00 |
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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 | | | 15 859.00 | |
GF Total Operating Expenses (II) | | | 15 859.00 | |
GG - OPERATING RESULT (I - II) | | | -15 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 791 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 791 040.00 | |
GR Interest and similar expenses | | | 1 124 243.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 124 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 666 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 841 101.00 | | |
HD Total exceptional income (VII) | | 9 841 101.00 | | |
HF Exceptional expenses on capital transactions | | 10 238 562.00 | | |
HH Total exceptional expenses (VIII) | | 10 238 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -397 461.00 | | |
HK Income tax | 313 318.00 | | | 313 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 040.00 | 11 200 385.00 | | 3 791 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 420.00 | 11 985 387.00 | | 1 453 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 620.00 | -785 002.00 | | 2 337 620.00 |
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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 | 68 456 940.00 | | 890 458.00 | 68 456 940.00 |
I3 DECREASES Total Financial Fixed Assets | 56.00 | 12 408 008.00 | 56 949 446.00 | 56.00 |
I4 DECREASES Grand Total | 56.00 | 12 408 008.00 | 56 949 446.00 | 56.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 456 940.00 | | 890 458.00 | 68 456 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 313 318.00 | 313 318.00 | | 313 318.00 |
UL Receivables related to investments | 26 175 651.00 | | | 26 175 651.00 |
UP Loans | 56.00 | | | 56.00 |
VI Group and Associates | 38 672 247.00 | | | 38 672 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175 707.00 | | 26 175 707.00 | 26 175 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 989 669.00 | 317 422.00 | | 38 989 669.00 |
