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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224 999.00 | | 224 999.00 | 224 999.00 |
BH Other financial assets | 16 109 695.00 | | 16 109 695.00 | 16 109 695.00 |
BJ TOTAL (I) | 39 952 864.00 | | 39 952 864.00 | 39 952 864.00 |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CF Cash and cash equivalents | 58 224.00 | | 58 224.00 | 58 224.00 |
CJ TOTAL (II) | 80 782.00 | | 80 782.00 | 80 782.00 |
CO Grand total (0 to V) | 40 033 647.00 | | 40 033 647.00 | 40 033 647.00 |
CU Other investments | 23 618 169.00 | | 23 618 169.00 | 23 618 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 052 540.00 | | | 10 052 540.00 |
DB Share, merger, contribution premiums, etc. | 112 183.00 | | | 112 183.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 11 318 662.00 | | | 11 318 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070 370.00 | | | 4 070 370.00 |
DL TOTAL (I) | 26 553 756.00 | | | 26 553 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 604.00 | | | 1 749 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681 161.00 | | | 11 681 161.00 |
DX Trade payables and related accounts | 49 125.00 | | | 49 125.00 |
EC TOTAL (IV) | 13 479 890.00 | | | 13 479 890.00 |
EE Grand total (I to V) | 40 033 647.00 | | | 40 033 647.00 |
EG Accrued income and payables due within one year | 10 979 890.00 | | | 10 979 890.00 |
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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 | | | 104 160.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 104 690.00 | |
GG - OPERATING RESULT (I - II) | | | -104 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 500 011.00 | |
GR Interest and similar expenses | | | 327 949.00 | |
GU Total financial expenses (VI) | | | 327 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 011.00 | | | 4 500 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 640.00 | | | 429 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070 370.00 | | | 4 070 370.00 |
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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 | 39 727 865.00 | | | 39 727 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 952 865.00 | |
I4 DECREASES Grand Total | | | 39 952 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 109 695.00 | | | 16 109 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 618 170.00 | | | 23 618 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 49 125.00 | 49 125.00 | | 49 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 681 161.00 | 9 681 161.00 | | 9 681 161.00 |
UT Other financial assets | 16 109 695.00 | | | 16 109 695.00 |
VH Loans with a maturity of more than one year at origin | 1 749 604.00 | 1 249 604.00 | 500 000.00 | 1 749 604.00 |
VK Loans repaid during the year | 1 937 500.00 | | | 1 937 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 132 253.00 | 22 558.00 | 16 109 695.00 | 16 132 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 891.00 | 10 979 891.00 | 2 500 000.00 | 13 479 891.00 |
