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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 | 15 709 090.00 | | 15 709 090.00 | 15 709 090.00 |
BH Other financial assets | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 34 713 611.00 | | 34 713 611.00 | 34 713 611.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 747 609.00 | | 747 609.00 | 747 609.00 |
CJ TOTAL (II) | 783 106.00 | | 783 106.00 | 783 106.00 |
CO Grand total (0 to V) | 35 496 716.00 | | 35 496 716.00 | 35 496 716.00 |
CP Shares due in less than one year | 1 254 679.00 | | | 1 254 679.00 |
CR Shares due in more than one year | 34 419.00 | | | 34 419.00 |
CU Other investments | 17 854 520.00 | | 17 854 520.00 | 17 854 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 573 600.00 | | | 8 573 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 036.00 | | | -607 036.00 |
DL TOTAL (I) | 7 966 564.00 | | | 7 966 564.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031 420.00 | | | 24 031 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 301.00 | | | 3 493 301.00 |
DX Trade payables and related accounts | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 27 530 153.00 | | | 27 530 153.00 |
EE Grand total (I to V) | 35 496 716.00 | | | 35 496 716.00 |
EG Accrued income and payables due within one year | 5 418 181.00 | | | 5 418 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 539 395.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 039.00 | |
GG - OPERATING RESULT (I - II) | | | -547 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 741.00 | |
GP Total financial income (V) | | | 631 741.00 | |
GR Interest and similar expenses | | | 691 739.00 | |
GU Total financial expenses (VI) | | | 691 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 742.00 | | | 631 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 778.00 | | | 1 238 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 036.00 | | | -607 036.00 |
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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 | | | 35 967 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 253 537.00 | 34 713 611.00 | |
I4 DECREASES Grand Total | | 1 253 537.00 | 34 713 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 967 148.00 | |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
UL Receivables related to investments | 15 709 090.00 | 1 254 679.00 | | 15 709 090.00 |
UT Other financial assets | 1 150 000.00 | | | 1 150 000.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 24 031 347.00 | 1 919 375.00 | 6 371 376.00 | 24 031 347.00 |
VI Group and Associates | 3 493 301.00 | 3 493 301.00 | | 3 493 301.00 |
VJ Loans taken out during the year | 25 948 974.00 | | | 25 948 974.00 |
VK Loans repaid during the year | 1 917 628.00 | | | 1 917 628.00 |
VM Income taxes | 34 419.00 | | | 34 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 894 587.00 | 1 255 757.00 | 15 638 830.00 | 16 894 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 530 153.00 | 5 418 181.00 | 6 371 376.00 | 27 530 153.00 |
