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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 | 7 154 279.00 | | 7 154 279.00 | 7 154 279.00 |
BJ TOTAL (I) | 19 655 269.00 | | 19 655 269.00 | 19 655 269.00 |
BZ Other receivables | 812 641.00 | | 812 641.00 | 812 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 850.00 | | 417 850.00 | 417 850.00 |
CJ TOTAL (II) | 1 230 492.00 | | 1 230 492.00 | 1 230 492.00 |
CO Grand total (0 to V) | 20 885 761.00 | | 20 885 761.00 | 20 885 761.00 |
CP Shares due in less than one year | 7 154 279.00 | | | 7 154 279.00 |
CU Other investments | 12 500 990.00 | | 12 500 990.00 | 12 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -6 498 622.00 | -6 430 479.00 | | -6 498 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 575.00 | -68 143.00 | | 239 575.00 |
DL TOTAL (I) | 5 240 953.00 | 5 001 378.00 | | 5 240 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638 808.00 | 14 973 678.00 | | 15 638 808.00 |
DX Trade payables and related accounts | 6 000.00 | 8 641.00 | | 6 000.00 |
EC TOTAL (IV) | 15 644 808.00 | 14 982 320.00 | | 15 644 808.00 |
EE Grand total (I to V) | 20 885 761.00 | 19 983 698.00 | | 20 885 761.00 |
EG Accrued income and payables due within one year | 14 106 000.00 | 171 772.00 | | 14 106 000.00 |
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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 | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 9 208.00 | |
GG - OPERATING RESULT (I - II) | | | -9 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 263.00 | |
GP Total financial income (V) | | | 914 263.00 | |
GR Interest and similar expenses | | | 665 129.00 | |
GT Net expenses on sales of marketable securities | | | 351.00 | |
GU Total financial expenses (VI) | | | 665 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 263.00 | 595 929.00 | | 914 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 688.00 | 664 072.00 | | 674 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 575.00 | -68 143.00 | | 239 575.00 |
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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 | 19 081 153.00 | | 697 551.00 | 19 081 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 435.00 | 19 655 269.00 | |
I4 DECREASES Grand Total | | 123 435.00 | 19 655 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081 153.00 | | 697 551.00 | 19 081 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 638 808.00 | 14 100 000.00 | | 15 638 808.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 7 154 279.00 | 7 154 279.00 | | 7 154 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 641.00 | 812 641.00 | | 812 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 920.00 | 7 966 920.00 | | 7 966 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644 808.00 | 14 106 000.00 | | 15 644 808.00 |
