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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 38 579 000.00 | | 38 579 000.00 | 38 579 000.00 |
BH Other financial assets | 145 678.00 | | 145 678.00 | 145 678.00 |
BJ TOTAL (I) | 40 012 836.00 | 937 826.00 | 39 075 010.00 | 40 012 836.00 |
BZ Other receivables | 64 566.00 | | 64 566.00 | 64 566.00 |
CF Cash and cash equivalents | 78 891.00 | | 78 891.00 | 78 891.00 |
CJ TOTAL (II) | 143 457.00 | | 143 457.00 | 143 457.00 |
CO Grand total (0 to V) | 40 156 293.00 | 937 826.00 | 39 218 467.00 | 40 156 293.00 |
CP Shares due in less than one year | 145 678.00 | | | 145 678.00 |
CU Other investments | 1 288 158.00 | 937 826.00 | 350 332.00 | 1 288 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 810.00 | | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 416.00 | | | 440 416.00 |
DL TOTAL (I) | 525 074.00 | | | 525 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690 784.00 | | | 38 690 784.00 |
DX Trade payables and related accounts | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 38 693 393.00 | | | 38 693 393.00 |
EE Grand total (I to V) | 39 218 467.00 | | | 39 218 467.00 |
EG Accrued income and payables due within one year | 38 693 393.00 | | | 38 693 393.00 |
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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 | | | 7 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 756.00 | |
GK Income from other securities and fixed asset receivables | | | 193 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 174.00 | |
GP Total financial income (V) | | | 560 167.00 | |
GR Interest and similar expenses | | | 66 280.00 | |
GU Total financial expenses (VI) | | | 66 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 45 111.00 | | | 45 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 168.00 | | | 560 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 751.00 | | | 119 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 416.00 | | | 440 416.00 |
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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 | 3 654 153.00 | | 36 358 683.00 | 3 654 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 012 836.00 | |
I4 DECREASES Grand Total | | | 40 012 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 153.00 | | 36 358 683.00 | 3 654 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 970 000.00 | | 32 174.00 | 970 000.00 |
7C Grand total | 970 000.00 | | 32 174.00 | 970 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 174.00 | |
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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
UP Loans | 38 579 000.00 | | | 38 579 000.00 |
UT Other financial assets | 145 678.00 | 145 678.00 | | 145 678.00 |
VI Group and Associates | 38 690 784.00 | 38 690 784.00 | | 38 690 784.00 |
VM Income taxes | 64 566.00 | | | 64 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 789 244.00 | 210 244.00 | 38 579 000.00 | 38 789 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 693 393.00 | 38 693 393.00 | | 38 693 393.00 |
