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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 | 193 379.00 | | 193 379.00 | 193 379.00 |
BD Other fixed assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 2 724 238.00 | | 2 724 238.00 | 2 724 238.00 |
BZ Other receivables | 248 714.00 | | 248 714.00 | 248 714.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 258 213.00 | | 258 213.00 | 258 213.00 |
CO Grand total (0 to V) | 2 982 450.00 | | 2 982 450.00 | 2 982 450.00 |
CP Shares due in less than one year | 193 379.00 | | | 193 379.00 |
CU Other investments | 2 517 521.00 | | 2 517 521.00 | 2 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 892 385.00 | 721 495.00 | | 892 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 288.00 | 170 890.00 | | 224 288.00 |
DK Regulated provisions | 17 521.00 | 17 521.00 | | 17 521.00 |
DL TOTAL (I) | 1 145 195.00 | 920 906.00 | | 1 145 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 071.00 | 1 601 048.00 | | 1 438 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 984.00 | 269 577.00 | | 389 984.00 |
DX Trade payables and related accounts | 9 074.00 | 8 493.00 | | 9 074.00 |
DY Tax and social security liabilities | 127.00 | 124.00 | | 127.00 |
EC TOTAL (IV) | 1 837 256.00 | 1 879 242.00 | | 1 837 256.00 |
EE Grand total (I to V) | 2 982 450.00 | 2 800 148.00 | | 2 982 450.00 |
EG Accrued income and payables due within one year | | 1 436 949.00 | | |
EI Including equity loans | 389 984.00 | | | 389 984.00 |
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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 | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 008.00 | |
GG - OPERATING RESULT (I - II) | | | -10 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 459.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 199 666.00 | |
GR Interest and similar expenses | | | 23 215.00 | |
GU Total financial expenses (VI) | | | 23 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 846.00 | -7 287.00 | | -57 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 666.00 | 199 646.00 | | 199 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 622.00 | 28 756.00 | | -24 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 288.00 | 170 890.00 | | 224 288.00 |
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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 | 389 984.00 | 389 984.00 | | 389 984.00 |
8B Suppliers and Related Accounts | 9 074.00 | 9 074.00 | | 9 074.00 |
UL Receivables related to investments | 193 379.00 | 193 379.00 | | 193 379.00 |
VC Group and associates | 248 714.00 | 248 714.00 | | 248 714.00 |
VH Loans with a maturity of more than one year at origin | 1 438 071.00 | 167 523.00 | 702 512.00 | 1 438 071.00 |
VK Loans repaid during the year | 162 874.00 | | | 162 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 561.00 | 442 561.00 | | 442 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 256.00 | 566 708.00 | 702 512.00 | 1 837 256.00 |
