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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 | | | | |
BF Loans | 19 554 040.00 | | 19 554 040.00 | 19 554 040.00 |
BJ TOTAL (I) | 39 119 969.00 | | 39 119 969.00 | 39 119 969.00 |
BZ Other receivables | 780 960.00 | | 780 960.00 | 780 960.00 |
CF Cash and cash equivalents | 213 373.00 | | 213 373.00 | 213 373.00 |
CJ TOTAL (II) | 994 333.00 | | 994 333.00 | 994 333.00 |
CO Grand total (0 to V) | 40 114 302.00 | | 40 114 302.00 | 40 114 302.00 |
CS Evaluated investments - equity method | 19 565 929.00 | | 19 565 929.00 | 19 565 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 551 756.00 | 15 520 421.00 | | 22 551 756.00 |
DD Legal reserve (1) | 45 350.00 | | | 45 350.00 |
DH Retained earnings | 490 942.00 | 82 785.00 | | 490 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 105.00 | 453 507.00 | | 192 105.00 |
DL TOTAL (I) | 23 280 152.00 | 16 056 713.00 | | 23 280 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 778 863.00 | 17 800 191.00 | | 16 778 863.00 |
DX Trade payables and related accounts | 55 287.00 | 42 300.00 | | 55 287.00 |
DY Tax and social security liabilities | | 3 228.00 | | |
EC TOTAL (IV) | 16 834 150.00 | 17 845 719.00 | | 16 834 150.00 |
EE Grand total (I to V) | 40 114 302.00 | 33 902 431.00 | | 40 114 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 606.00 | | | 449 606.00 |
FJ Net sales | 449 606.00 | | | 449 606.00 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 705.00 | |
FX Taxes, duties, and similar payments | | | -1 049.00 | |
GF Total Operating Expenses (II) | | | 31 656.00 | |
GG - OPERATING RESULT (I - II) | | | -31 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 362 729.00 | |
GP Total financial income (V) | | | 1 362 729.00 | |
GR Interest and similar expenses | | | 1 138 911.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 138 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 850.00 | | |
HD Total exceptional income (VII) | | 28 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 729.00 | 1 837 462.00 | | 1 362 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 625.00 | 1 383 955.00 | | 1 170 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 105.00 | 453 507.00 | | 192 105.00 |
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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 | 31 631 178.00 | | 7 831 335.00 | 31 631 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 544.00 | 39 119 969.00 | |
I4 DECREASES Grand Total | | 342 544.00 | 39 119 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 631 178.00 | | 7 831 335.00 | 31 631 178.00 |
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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 | 55 287.00 | 55 287.00 | | 55 287.00 |
UP Loans | 19 554 040.00 | | 19 554 040.00 | 19 554 040.00 |
VI Group and Associates | 16 778 863.00 | 248 233.00 | | 16 778 863.00 |
VM Income taxes | 780 960.00 | 259 341.00 | 521 619.00 | 780 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 335 000.00 | 259 341.00 | 20 075 659.00 | 20 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 834 150.00 | 303 520.00 | | 16 834 150.00 |
