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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 | 11 389 582.00 | | 11 389 582.00 | 11 389 582.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 14 166 199.00 | 489 311.00 | 13 676 888.00 | 14 166 199.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 15 906.00 | | 15 906.00 | 15 906.00 |
CO Grand total (0 to V) | 14 182 105.00 | 489 311.00 | 13 692 794.00 | 14 182 105.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 2 776 407.00 | 489 311.00 | 2 287 096.00 | 2 776 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 165 520.00 | 923 656.00 | | 1 165 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 677.00 | 241 864.00 | | 304 677.00 |
DL TOTAL (I) | 5 474 298.00 | 5 169 620.00 | | 5 474 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214 315.00 | 7 671 342.00 | | 8 214 315.00 |
DX Trade payables and related accounts | 4 181.00 | 2 372.00 | | 4 181.00 |
EC TOTAL (IV) | 8 218 496.00 | 7 673 714.00 | | 8 218 496.00 |
EE Grand total (I to V) | 13 692 794.00 | 12 843 335.00 | | 13 692 794.00 |
EG Accrued income and payables due within one year | 4 181.00 | 153 988.00 | | 4 181.00 |
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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 | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 585.00 | |
GP Total financial income (V) | | | 1 156 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 848.00 | |
GR Interest and similar expenses | | | 670 779.00 | |
GU Total financial expenses (VI) | | | 844 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 585.00 | 1 039 203.00 | | 1 156 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 907.00 | 797 339.00 | | 851 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 678.00 | 241 864.00 | | 304 678.00 |
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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 | 13 009 614.00 | | 1 156 585.00 | 13 009 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166 199.00 | |
I4 DECREASES Grand Total | | | 14 166 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009 614.00 | | 1 156 585.00 | 13 009 614.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 11 389 582.00 | | 11 389 582.00 | 11 389 582.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 8 214 315.00 | | 8 214 315.00 | 8 214 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 389 792.00 | 210.00 | 11 389 582.00 | 11 389 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 218 496.00 | 4 181.00 | 8 214 315.00 | 8 218 496.00 |
