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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 998.00 | 121 998.00 | | 121 998.00 |
BH Other financial assets | 57 694 022.00 | | 57 694 022.00 | 57 694 022.00 |
BJ TOTAL (I) | 57 816 020.00 | 121 998.00 | 57 694 022.00 | 57 816 020.00 |
BZ Other receivables | 1 533 504.00 | 1 350 000.00 | 183 504.00 | 1 533 504.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 534 946.00 | 1 350 000.00 | 184 946.00 | 1 534 946.00 |
CO Grand total (0 to V) | 59 350 966.00 | 1 471 998.00 | 57 878 968.00 | 59 350 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 405 000.00 | 10 405 000.00 | | 10 405 000.00 |
DD Legal reserve (1) | 605 516.00 | 605 516.00 | | 605 516.00 |
DG Other reserves | 10 693 151.00 | 10 693 151.00 | | 10 693 151.00 |
DH Retained earnings | -436 685.00 | | | -436 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 171.00 | -436 685.00 | | 478 171.00 |
DL TOTAL (I) | 21 745 152.00 | 21 266 982.00 | | 21 745 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 543 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 117 856.00 | 31 080 121.00 | | 36 117 856.00 |
DX Trade payables and related accounts | 15 960.00 | 22 860.00 | | 15 960.00 |
DY Tax and social security liabilities | | 2 271.00 | | |
EA Other liabilities | | 12 296.00 | | |
EC TOTAL (IV) | 36 133 816.00 | 40 661 011.00 | | 36 133 816.00 |
EE Grand total (I to V) | 57 878 968.00 | 61 927 993.00 | | 57 878 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -66 722.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -66 200.00 | |
GG - OPERATING RESULT (I - II) | | | -66 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 129.00 | |
GL Other interest and similar income | | | -459 758.00 | |
GO Net income from sales of marketable securities | | | 652 371.00 | |
GP Total financial income (V) | | | 652 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | | | -108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 171.00 | -436 685.00 | | 478 171.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 998.00 | | | 121 998.00 |
PE DEPRECIATION Total including other intangible assets | 121 998.00 | | | 121 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 350 000.00 | | | 1 350 000.00 |
7B Total provisions for depreciation | 1 350 000.00 | | | 1 350 000.00 |
7C Grand total | 1 350 000.00 | | | 1 350 000.00 |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
UL Receivables related to investments | 9 621 932.00 | 9 621 932.00 | | 9 621 932.00 |
VC Group and associates | 183 504.00 | | | 183 504.00 |
VI Group and Associates | 36 117 856.00 | 83 934.00 | 36 033 922.00 | 36 117 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 000.00 | | | 1 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155 435.00 | 11 155 435.00 | | 11 155 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 133 816.00 | 99 894.00 | 36 033 922.00 | 36 133 816.00 |
