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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 | 3 536 108.00 | | 3 536 108.00 | 3 536 108.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 669 933.00 | | 6 669 933.00 | 6 669 933.00 |
BZ Other receivables | 857 835.00 | | 857 835.00 | 857 835.00 |
CF Cash and cash equivalents | 158 853.00 | | 158 853.00 | 158 853.00 |
CJ TOTAL (II) | 1 016 688.00 | | 1 016 688.00 | 1 016 688.00 |
CO Grand total (0 to V) | 7 686 622.00 | | 7 686 622.00 | 7 686 622.00 |
CP Shares due in less than one year | 3 536 198.00 | | | 3 536 198.00 |
CU Other investments | 3 133 824.00 | | 3 133 824.00 | 3 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 993 382.00 | | | 2 993 382.00 |
DD Legal reserve (1) | 13 007.00 | | | 13 007.00 |
DG Other reserves | 35 336.00 | | | 35 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 961.00 | | | 730 961.00 |
DK Regulated provisions | 5 349.00 | | | 5 349.00 |
DL TOTAL (I) | 3 778 036.00 | | | 3 778 036.00 |
DU Loans and Debts from Credit Institutions (3) | 685 000.00 | | | 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 788.00 | | | 3 219 788.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | | | 613.00 |
EC TOTAL (IV) | 3 908 585.00 | | | 3 908 585.00 |
EE Grand total (I to V) | 7 686 622.00 | | | 7 686 622.00 |
EG Accrued income and payables due within one year | 3 337 728.00 | | | 3 337 728.00 |
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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 | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 16 032.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 574.00 | |
GP Total financial income (V) | | | 60 574.00 | |
GR Interest and similar expenses | | | 77 428.00 | |
GU Total financial expenses (VI) | | | 77 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 731.00 | | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | | | -4 731.00 |
HK Income tax | -768 579.00 | | | -768 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 574.00 | | | 60 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -670 386.00 | | | -670 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 961.00 | | | 730 961.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 3 536 108.00 | 3 536 108.00 | | 3 536 108.00 |
VC Group and associates | 767 297.00 | | | 767 297.00 |
VH Loans with a maturity of more than one year at origin | 685 000.00 | 114 143.00 | 456 571.00 | 685 000.00 |
VI Group and Associates | 3 219 788.00 | 3 219 788.00 | | 3 219 788.00 |
VM Income taxes | 90 538.00 | | | 90 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 943.00 | 4 393 943.00 | | 4 393 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 585.00 | 3 337 728.00 | 456 571.00 | 3 908 585.00 |
