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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 | 5 207 494.00 | | 5 207 494.00 | 5 207 494.00 |
BD Other fixed assets | 224 999.00 | | 224 999.00 | 224 999.00 |
BH Other financial assets | 16 109 695.00 | | 16 109 695.00 | 16 109 695.00 |
BJ TOTAL (I) | 45 172 139.00 | | 45 172 139.00 | 45 172 139.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 79 764.00 | | 79 764.00 | 79 764.00 |
CO Grand total (0 to V) | 45 251 904.00 | | 45 251 904.00 | 45 251 904.00 |
CU Other investments | 23 629 949.00 | | 23 629 949.00 | 23 629 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 052 540.00 | 10 052 540.00 | | 10 052 540.00 |
DB Share, merger, contribution premiums, etc. | 112 183.00 | 112 183.00 | | 112 183.00 |
DD Legal reserve (1) | 1 005 254.00 | 1 005 254.00 | | 1 005 254.00 |
DG Other reserves | 14 264 370.00 | 13 983 779.00 | | 14 264 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 403.00 | 2 780 592.00 | | 3 225 403.00 |
DL TOTAL (I) | 28 659 751.00 | 27 934 348.00 | | 28 659 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 511 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 581 679.00 | 11 627 543.00 | | 16 581 679.00 |
DX Trade payables and related accounts | 10 263.00 | 9 477.00 | | 10 263.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 16 592 152.00 | 12 148 738.00 | | 16 592 152.00 |
EE Grand total (I to V) | 45 251 904.00 | 40 083 086.00 | | 45 251 904.00 |
EG Accrued income and payables due within one year | 16 592 152.00 | 12 148 738.00 | | 16 592 152.00 |
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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 | | | 96 843.00 | |
GF Total Operating Expenses (II) | | | 96 843.00 | |
GG - OPERATING RESULT (I - II) | | | -96 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 014.00 | |
GK Income from other securities and fixed asset receivables | | | 19 889.00 | |
GP Total financial income (V) | | | 3 522 903.00 | |
GR Interest and similar expenses | | | 213 429.00 | |
GU Total financial expenses (VI) | | | 213 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 772.00 | -6 050.00 | | -12 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 903.00 | 3 117 403.00 | | 3 522 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 500.00 | 336 812.00 | | 297 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 403.00 | 2 780 592.00 | | 3 225 403.00 |
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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 | 39 952 865.00 | | 5 219 275.00 | 39 952 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 172 139.00 | |
I4 DECREASES Grand Total | | | 45 172 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 952 865.00 | | 5 219 275.00 | 39 952 865.00 |
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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581 889.00 | 16 581 889.00 | | 16 581 889.00 |
UL Receivables related to investments | 5 207 495.00 | | 5 207 495.00 | 5 207 495.00 |
UT Other financial assets | 16 109 695.00 | | 16 109 695.00 | 16 109 695.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 18 002.00 | 18 002.00 | | 18 002.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 368 192.00 | 51 002.00 | 21 317 190.00 | 21 368 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 152.00 | 16 592 152.00 | | 16 592 152.00 |
