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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 8 674 303.00 | | 8 674 303.00 | 8 674 303.00 |
BZ Other receivables | 71 651.00 | | 71 651.00 | 71 651.00 |
CD Marketable securities | 154 663.00 | | 154 663.00 | 154 663.00 |
CF Cash and cash equivalents | 67 543.00 | | 67 543.00 | 67 543.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 294 331.00 | | 294 331.00 | 294 331.00 |
CO Grand total (0 to V) | 8 968 635.00 | | 8 968 635.00 | 8 968 635.00 |
CU Other investments | 8 617 093.00 | | 8 617 093.00 | 8 617 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 340.00 | | | 2 130 340.00 |
DB Share, merger, contribution premiums, etc. | 2 165 505.00 | | | 2 165 505.00 |
DD Legal reserve (1) | 180 610.00 | | | 180 610.00 |
DG Other reserves | 2 842 044.00 | | | 2 842 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 280.00 | | | 621 280.00 |
DK Regulated provisions | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 7 954 779.00 | | | 7 954 779.00 |
DU Loans and Debts from Credit Institutions (3) | 968 071.00 | | | 968 071.00 |
DX Trade payables and related accounts | 3 045.00 | | | 3 045.00 |
DY Tax and social security liabilities | 42 738.00 | | | 42 738.00 |
EC TOTAL (IV) | 1 013 855.00 | | | 1 013 855.00 |
EE Grand total (I to V) | 8 968 635.00 | | | 8 968 635.00 |
EG Accrued income and payables due within one year | 515 890.00 | | | 515 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 9 767.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 997.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 650 502.00 | |
GR Interest and similar expenses | | | 31 106.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 109.00 | | | -11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 045.00 | | | 651 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 765.00 | | | 29 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 280.00 | | | 621 280.00 |
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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 | 8 123 072.00 | | | 8 123 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 674 304.00 | |
I4 DECREASES Grand Total | | | 8 674 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123 072.00 | | | 8 123 072.00 |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 41 210.00 | | | 41 210.00 |
VH Loans with a maturity of more than one year at origin | 968 072.00 | 470 107.00 | 497 965.00 | 968 072.00 |
VK Loans repaid during the year | 466 686.00 | | | 466 686.00 |
VP Miscellaneous | 71 651.00 | | | 71 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 739.00 | 42 739.00 | | 42 739.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 334.00 | 72 124.00 | 57 210.00 | 129 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 856.00 | 515 890.00 | 497 965.00 | 1 013 856.00 |
