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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 | 9 193 861.00 | | 9 193 861.00 | 9 193 861.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 11 970 478.00 | 141 792.00 | 11 828 686.00 | 11 970 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 154 277.00 | | 154 277.00 | 154 277.00 |
CJ TOTAL (II) | 157 698.00 | | 157 698.00 | 157 698.00 |
CO Grand total (0 to V) | 12 128 176.00 | 141 792.00 | 11 986 384.00 | 12 128 176.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 2 776 407.00 | 141 792.00 | 2 634 615.00 | 2 776 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 117 754.00 | 1 761 873.00 | | -10 117 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041 410.00 | 440 445.00 | | 15 041 410.00 |
DL TOTAL (I) | 4 927 756.00 | 2 206 418.00 | | 4 927 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050 990.00 | 6 420 675.00 | | 7 050 990.00 |
DX Trade payables and related accounts | 7 572.00 | 9 684.00 | | 7 572.00 |
DY Tax and social security liabilities | | 16 232.00 | | |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 7 058 628.00 | 6 446 658.00 | | 7 058 628.00 |
EE Grand total (I to V) | 11 986 384.00 | 8 653 075.00 | | 11 986 384.00 |
EG Accrued income and payables due within one year | 159 254.00 | 25 983.00 | | 159 254.00 |
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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 | 10 142.00 | | 10 142.00 | 10 142.00 |
FJ Net sales | 10 142.00 | | 10 142.00 | 10 142.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 143.00 | |
FW Other purchases and external expenses | | | 16 317.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 757.00 | |
GP Total financial income (V) | | | 938 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 792.00 | |
GR Interest and similar expenses | | | 567 294.00 | |
GU Total financial expenses (VI) | | | 709 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 095 476.00 | | | 15 095 476.00 |
HD Total exceptional income (VII) | 15 095 476.00 | | | 15 095 476.00 |
HF Exceptional expenses on capital transactions | 125 381.00 | | | 125 381.00 |
HH Total exceptional expenses (VIII) | 125 381.00 | | | 125 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 970 096.00 | | | 14 970 096.00 |
HK Income tax | 151 616.00 | | | 151 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 044 376.00 | 1 118 049.00 | | 16 044 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 966.00 | 677 604.00 | | 1 002 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041 410.00 | 440 445.00 | | 15 041 410.00 |
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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 | 126 593.00 | | 11 969 267.00 | 126 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 381.00 | 11 970 478.00 | |
I4 DECREASES Grand Total | | 125 381.00 | 11 970 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 593.00 | | 11 969 267.00 | 126 593.00 |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 9 193 861.00 | | | 9 193 861.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 421.00 | | | 3 421.00 |
VI Group and Associates | 7 050 990.00 | 151 616.00 | 6 899 374.00 | 7 050 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 197 492.00 | 3 631.00 | 9 193 861.00 | 9 197 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 058 628.00 | 159 254.00 | 6 899 374.00 | 7 058 628.00 |
