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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 | 26 152 779.00 | | 26 152 779.00 | 26 152 779.00 |
BF Loans | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 56 803 914.00 | | 56 803 914.00 | 56 803 914.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 973 169.00 | | 973 169.00 | 973 169.00 |
CJ TOTAL (II) | 973 169.00 | | 973 169.00 | 973 169.00 |
CO Grand total (0 to V) | 57 777 083.00 | | 57 777 083.00 | 57 777 083.00 |
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. | 16 671 715.00 | 23 386 399.00 | | 16 671 715.00 |
DH Retained earnings | | -7 729 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 816.00 | 1 014 918.00 | | 1 728 816.00 |
DL TOTAL (I) | 21 813 835.00 | 20 085 019.00 | | 21 813 835.00 |
DX Trade payables and related accounts | 10 320.00 | 11 166.00 | | 10 320.00 |
EA Other liabilities | 35 952 928.00 | 37 303 028.00 | | 35 952 928.00 |
EC TOTAL (IV) | 35 963 248.00 | 37 314 194.00 | | 35 963 248.00 |
EE Grand total (I to V) | 57 777 083.00 | 57 399 213.00 | | 57 777 083.00 |
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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 | | | 18 779.00 | |
GF Total Operating Expenses (II) | | | 18 779.00 | |
GG - OPERATING RESULT (I - II) | | | -18 779.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 407 847.00 | |
GP Total financial income (V) | | | 2 407 847.00 | |
GR Interest and similar expenses | | | 546 538.00 | |
GU Total financial expenses (VI) | | | 546 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 713.00 | 3 102.00 | | 113 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 847.00 | 1 672 946.00 | | 2 407 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 031.00 | 658 028.00 | | 679 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 816.00 | 1 014 918.00 | | 1 728 816.00 |
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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 | 56 401 086.00 | | 790 011.00 | 56 401 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 783.00 | 50 003 014.00 | |
I4 DECREASES Grand Total | | 387 783.00 | 50 003 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 401 086.00 | | 790 011.00 | 56 401 086.00 |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
UL Receivables related to investments | 26 152 779.00 | | 26 152 779.00 | 26 152 779.00 |
UP Loans | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 35 952 928.00 | | | 35 952 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 152 835.00 | 56.00 | 26 152 779.00 | 26 152 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 963 248.00 | 10 320.00 | | 35 963 248.00 |
