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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 | 11 836 019.00 | | 11 836 019.00 | 11 836 019.00 |
BJ TOTAL (I) | 22 777 009.00 | | 22 777 009.00 | 22 777 009.00 |
BZ Other receivables | 789 454.00 | | 789 454.00 | 789 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 621 262.00 | | 621 262.00 | 621 262.00 |
CJ TOTAL (II) | 1 410 716.00 | | 1 410 716.00 | 1 410 716.00 |
CO Grand total (0 to V) | 24 187 725.00 | | 24 187 725.00 | 24 187 725.00 |
CP Shares due in less than one year | 11 836 015.00 | | | 11 836 015.00 |
CU Other investments | 10 940 990.00 | | 10 940 990.00 | 10 940 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 300.00 | 1 701 300.00 | | 1 701 300.00 |
DB Share, merger, contribution premiums, etc. | 14 911 290.00 | 14 911 290.00 | | 14 911 290.00 |
DH Retained earnings | 6 162 377.00 | -6 462 997.00 | | 6 162 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 863.00 | 300 620.00 | | 322 863.00 |
DL TOTAL (I) | 10 773 076.00 | 10 450 213.00 | | 10 773 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408 649.00 | 16 089 208.00 | | 13 408 649.00 |
DX Trade payables and related accounts | 6 000.00 | 7 444.00 | | 6 000.00 |
EC TOTAL (IV) | 13 414 649.00 | 16 096 652.00 | | 13 414 649.00 |
EE Grand total (I to V) | 24 187 725.00 | 26 546 865.00 | | 24 187 725.00 |
EI Including equity loans | 13 408 649.00 | | | 13 408 649.00 |
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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 | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 246.00 | |
GP Total financial income (V) | | | 980 246.00 | |
GR Interest and similar expenses | | | 644 493.00 | |
GU Total financial expenses (VI) | | | 644 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 066.00 | | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 246.00 | 999 242.00 | | 980 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 383.00 | 698 622.00 | | 657 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 863.00 | 300 620.00 | | 322 863.00 |
HQ References: Real Estate Leasing | 190 792.00 | 231 040.00 | | 190 792.00 |
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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 | 24 818 014.00 | | 1 318 031.00 | 24 818 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 359 036.00 | 22 777 009.00 | |
I4 DECREASES Grand Total | | 3 359 036.00 | 22 777 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 818 014.00 | | 1 318 031.00 | 24 818 014.00 |
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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 | 13 408 649.00 | | | 13 408 649.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 11 836 019.00 | 11 836 019.00 | | 11 836 019.00 |
VJ Loans taken out during the year | 523 927.00 | | | 523 927.00 |
VK Loans repaid during the year | 3 175 283.00 | | | 3 175 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 454.00 | 789 454.00 | | 789 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 625 473.00 | 12 625 473.00 | | 12 625 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 649.00 | 6 000.00 | | 13 414 649.00 |
