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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 | 1 990 815.00 | | 1 990 815.00 | 1 990 815.00 |
BJ TOTAL (I) | 31 124 264.00 | | 31 124 264.00 | 31 124 264.00 |
BZ Other receivables | 6 415 432.00 | | 6 415 432.00 | 6 415 432.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 6 466 994.00 | | 6 466 994.00 | 6 466 994.00 |
CO Grand total (0 to V) | 37 591 258.00 | | 37 591 258.00 | 37 591 258.00 |
CP Shares due in less than one year | 1 990 815.00 | | | 1 990 815.00 |
CU Other investments | 29 133 449.00 | | 29 133 449.00 | 29 133 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 170 000.00 | 11 170 000.00 | | 11 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 162.00 | 4 564 162.00 | | 4 564 162.00 |
DD Legal reserve (1) | 285 390.00 | 207 156.00 | | 285 390.00 |
DH Retained earnings | 5 422 387.00 | 3 935 945.00 | | 5 422 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 709.00 | 1 564 676.00 | | -227 709.00 |
DL TOTAL (I) | 21 214 230.00 | 21 441 939.00 | | 21 214 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480 678.00 | 6 759 000.00 | | 8 480 678.00 |
DX Trade payables and related accounts | 16 350.00 | 16 340.00 | | 16 350.00 |
DY Tax and social security liabilities | | 6 614.00 | | |
EA Other liabilities | 7 880 000.00 | 7 180 000.00 | | 7 880 000.00 |
EC TOTAL (IV) | 16 377 028.00 | 13 961 954.00 | | 16 377 028.00 |
EE Grand total (I to V) | 37 591 258.00 | 35 403 893.00 | | 37 591 258.00 |
EI Including equity loans | 8 480 678.00 | | | 8 480 678.00 |
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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 | | | 17 922.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 998.00 | |
GG - OPERATING RESULT (I - II) | | | -17 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990 819.00 | |
GP Total financial income (V) | | | 1 990 815.00 | |
GR Interest and similar expenses | | | 2 200 526.00 | |
GU Total financial expenses (VI) | | | 2 200 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 169 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 815.00 | 1 949 515.00 | | 1 990 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 524.00 | 384 839.00 | | 2 218 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 709.00 | 1 564 676.00 | | -227 709.00 |
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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 | 31 082 964.00 | | 41 301.00 | 31 082 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 124 264.00 | |
I4 DECREASES Grand Total | | | 31 124 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 082 964.00 | | 41 301.00 | 31 082 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 990 815.00 | 1 990 815.00 | | 1 990 815.00 |
VC Group and associates | 6 246 296.00 | 6 246 296.00 | | 6 246 296.00 |
VM Income taxes | 169 136.00 | 169 136.00 | | 169 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 247.00 | 8 406 247.00 | | 8 406 247.00 |
