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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 | 27 003 551.00 | | 27 003 551.00 | 27 003 551.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 30 381 399.00 | 595 271.00 | 29 786 128.00 | 30 381 399.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 19 414.00 | | 19 414.00 | 19 414.00 |
CO Grand total (0 to V) | 30 400 813.00 | 595 271.00 | 29 805 542.00 | 30 400 813.00 |
CU Other investments | 3 377 638.00 | 595 271.00 | 2 782 367.00 | 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 | | 4 000 000.00 |
DH Retained earnings | 1 489 898.00 | 1 173 193.00 | | 1 489 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 627.00 | 316 705.00 | | 405 627.00 |
DL TOTAL (I) | 8 737 468.00 | 8 331 842.00 | | 8 737 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065 701.00 | 19 297 318.00 | | 21 065 701.00 |
DX Trade payables and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
EC TOTAL (IV) | 21 068 073.00 | 19 299 690.00 | | 21 068 073.00 |
EE Grand total (I to V) | 29 805 542.00 | 27 631 532.00 | | 29 805 542.00 |
EG Accrued income and payables due within one year | 2 372.00 | 238 120.00 | | 2 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -7 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742 145.00 | |
GP Total financial income (V) | | | 2 742 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 470.00 | |
GR Interest and similar expenses | | | 2 121 277.00 | |
GU Total financial expenses (VI) | | | 2 332 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 454.00 | | | -3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 145.00 | 2 466 961.00 | | 2 742 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 519.00 | 2 150 256.00 | | 2 336 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 627.00 | 316 705.00 | | 405 627.00 |
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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 | 27 639 254.00 | | 2 742 145.00 | 27 639 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 381 399.00 | |
I4 DECREASES Grand Total | | | 30 381 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 639 254.00 | | 2 742 145.00 | 27 639 254.00 |
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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 | 27 003 551.00 | | 27 003 551.00 | 27 003 551.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 21 065 701.00 | | 21 065 701.00 | 21 065 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 007 215.00 | 3 664.00 | 27 003 551.00 | 27 007 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 068 073.00 | 2 372.00 | 21 065 701.00 | 21 068 073.00 |
