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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 | 24 261 406.00 | | 24 261 406.00 | 24 261 406.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 27 639 254.00 | 383 801.00 | 27 255 453.00 | 27 639 254.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 376 079.00 | | 376 079.00 | 376 079.00 |
CJ TOTAL (II) | 376 079.00 | | 376 079.00 | 376 079.00 |
CO Grand total (0 to V) | 28 015 333.00 | 383 801.00 | 27 631 532.00 | 28 015 333.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 377 638.00 | 383 801.00 | 2 993 837.00 | 3 377 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 157.00 | 693 157.00 | | 693 157.00 |
DB Share, merger, contribution premiums, etc. | 2 079 471.00 | 2 079 471.00 | | 2 079 471.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 1 173 193.00 | -13 041 230.00 | | 1 173 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 705.00 | 18 214 423.00 | | 316 705.00 |
DL TOTAL (I) | 8 331 842.00 | 8 015 137.00 | | 8 331 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 297 318.00 | 17 395 892.00 | | 19 297 318.00 |
DX Trade payables and related accounts | 2 372.00 | 10 680.00 | | 2 372.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 19 299 690.00 | 17 406 738.00 | | 19 299 690.00 |
EE Grand total (I to V) | 27 631 532.00 | 25 421 874.00 | | 27 631 532.00 |
EG Accrued income and payables due within one year | 238 120.00 | 280 824.00 | | 238 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 3 274.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -33.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 463 687.00 | |
GP Total financial income (V) | | | 2 463 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 293.00 | |
GR Interest and similar expenses | | | 1 935 656.00 | |
GU Total financial expenses (VI) | | | 2 146 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 365 575.00 | | |
HD Total exceptional income (VII) | | 18 365 575.00 | | |
HF Exceptional expenses on capital transactions | | 190 213.00 | | |
HH Total exceptional expenses (VIII) | | 190 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 175 362.00 | | |
HK Income tax | | 269 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 961.00 | 20 613 054.00 | | 2 466 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 256.00 | 2 398 631.00 | | 2 150 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 705.00 | 18 214 423.00 | | 316 705.00 |
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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 | 25 175 567.00 | | 2 463 687.00 | 25 175 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 639 254.00 | |
I4 DECREASES Grand Total | | | 27 639 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 175 567.00 | | 2 463 687.00 | 25 175 567.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
UL Receivables related to investments | 24 261 406.00 | | | 24 261 406.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 19 297 318.00 | 235 748.00 | 19 061 570.00 | 19 297 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 261 616.00 | 210.00 | 24 261 406.00 | 24 261 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 299 690.00 | 238 120.00 | 19 061 570.00 | 19 299 690.00 |
