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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 | 309 238.00 | | 309 238.00 | 309 238.00 |
BH Other financial assets | 4 626 546.00 | | 4 626 546.00 | 4 626 546.00 |
BJ TOTAL (I) | 8 238 574.00 | | 8 238 574.00 | 8 238 574.00 |
CF Cash and cash equivalents | 45 094.00 | | 45 094.00 | 45 094.00 |
CJ TOTAL (II) | 45 094.00 | | 45 094.00 | 45 094.00 |
CO Grand total (0 to V) | 8 283 668.00 | | 8 283 668.00 | 8 283 668.00 |
CP Shares due in less than one year | 309 238.00 | | | 309 238.00 |
CU Other investments | 3 302 789.00 | | 3 302 789.00 | 3 302 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 1 985 932.00 | | | 1 985 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 234.00 | | | 908 234.00 |
DL TOTAL (I) | 4 318 667.00 | | | 4 318 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 005.00 | | | 3 955 005.00 |
DX Trade payables and related accounts | 7 431.00 | | | 7 431.00 |
DY Tax and social security liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 3 965 000.00 | | | 3 965 000.00 |
EE Grand total (I to V) | 8 283 668.00 | | | 8 283 668.00 |
EG Accrued income and payables due within one year | 451 751.00 | | | 451 751.00 |
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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 | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -11 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 800.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GP Total financial income (V) | | | 1 002 316.00 | |
GR Interest and similar expenses | | | 132 516.00 | |
GU Total financial expenses (VI) | | | 132 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 570.00 | | | -49 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 367.00 | | | 1 002 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 132.00 | | | 94 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 234.00 | | | 908 234.00 |
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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 | 8 064 016.00 | | | 8 064 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238 574.00 | |
I4 DECREASES Grand Total | | | 8 238 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 469.00 | | | 3 437 469.00 |
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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 | 7 432.00 | 7 432.00 | | 7 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 309 238.00 | 309 238.00 | | 309 238.00 |
UT Other financial assets | 4 626 547.00 | | | 4 626 547.00 |
VH Loans with a maturity of more than one year at origin | 3 955 006.00 | 441 757.00 | 1 912 560.00 | 3 955 006.00 |
VK Loans repaid during the year | 428 097.00 | | | 428 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 785.00 | 309 238.00 | 4 626 547.00 | 4 935 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 001.00 | 451 752.00 | 1 912 560.00 | 3 965 001.00 |
