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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 | 25 749 951.00 | | 25 749 951.00 | 25 749 951.00 |
BF Loans | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 56 401 086.00 | | 56 401 086.00 | 56 401 086.00 |
BZ Other receivables | 310 216.00 | | 310 216.00 | 310 216.00 |
CF Cash and cash equivalents | 687 911.00 | | 687 911.00 | 687 911.00 |
CJ TOTAL (II) | 998 127.00 | | 998 127.00 | 998 127.00 |
CO Grand total (0 to V) | 57 399 213.00 | | 57 399 213.00 | 57 399 213.00 |
CU Other investments | 30 651 079.00 | | 30 651 079.00 | 30 651 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 413 304.00 | 3 413 304.00 | | 3 413 304.00 |
DB Share, merger, contribution premiums, etc. | 23 386 399.00 | 23 386 395.00 | | 23 386 399.00 |
DH Retained earnings | -7 729 602.00 | -10 067 222.00 | | -7 729 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 918.00 | 2 337 620.00 | | 1 014 918.00 |
DL TOTAL (I) | 20 085 019.00 | 19 070 101.00 | | 20 085 019.00 |
DX Trade payables and related accounts | 11 166.00 | 4 104.00 | | 11 166.00 |
DY Tax and social security liabilities | | 313 318.00 | | |
EA Other liabilities | 37 303 028.00 | 38 672 247.00 | | 37 303 028.00 |
EC TOTAL (IV) | 37 314 194.00 | 38 989 669.00 | | 37 314 194.00 |
EE Grand total (I to V) | 57 399 213.00 | 58 059 770.00 | | 57 399 213.00 |
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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 | | | 17 803.00 | |
GF Total Operating Expenses (II) | | | 17 803.00 | |
GG - OPERATING RESULT (I - II) | | | -17 803.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 346.00 | |
GP Total financial income (V) | | | 1 669 346.00 | |
GR Interest and similar expenses | | | 637 122.00 | |
GU Total financial expenses (VI) | | | 637 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 102.00 | 313 318.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 946.00 | 3 791 040.00 | | 1 672 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 028.00 | 1 453 420.00 | | 658 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 918.00 | 2 337 620.00 | | 1 014 918.00 |
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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 | 56 949 446.00 | | 425 318.00 | 56 949 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973 678.00 | 56 401 086.00 | |
I4 DECREASES Grand Total | | 973 678.00 | 56 401 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 949 446.00 | | 425 318.00 | 56 949 446.00 |
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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
UL Receivables related to investments | 25 749 951.00 | | | 25 749 951.00 |
UP Loans | 56.00 | | | 56.00 |
VC Group and associates | 310 216.00 | | | 310 216.00 |
VI Group and Associates | 37 303 028.00 | | | 37 303 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 060 223.00 | 310 216.00 | 25 750 007.00 | 26 060 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 314 194.00 | 11 166.00 | | 37 314 194.00 |
