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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 | 40 488 647.00 | | 40 488 647.00 | 40 488 647.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 46 678 136.00 | | 46 678 136.00 | 46 678 136.00 |
BZ Other receivables | 1 256 220.00 | | 1 256 220.00 | 1 256 220.00 |
CF Cash and cash equivalents | 1 503 063.00 | | 1 503 063.00 | 1 503 063.00 |
CJ TOTAL (II) | 2 759 282.00 | | 2 759 282.00 | 2 759 282.00 |
CO Grand total (0 to V) | 49 437 418.00 | | 49 437 418.00 | 49 437 418.00 |
CR Shares due in more than one year | 1 256 220.00 | | | 1 256 220.00 |
CS Evaluated investments - equity method | 6 079 489.00 | | 6 079 489.00 | 6 079 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 908 860.00 | 5 908 860.00 | | 5 908 860.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DH Retained earnings | -76 642.00 | -60 684.00 | | -76 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | -15 958.00 | | -6 666.00 |
DL TOTAL (I) | 5 826 294.00 | 5 832 960.00 | | 5 826 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 602 132.00 | 40 824 881.00 | | 43 602 132.00 |
DX Trade payables and related accounts | 8 992.00 | 13 198.00 | | 8 992.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 43 611 124.00 | 40 858 079.00 | | 43 611 124.00 |
EE Grand total (I to V) | 49 437 418.00 | 46 691 039.00 | | 49 437 418.00 |
EG Accrued income and payables due within one year | 8 992.00 | 33 257.00 | | 8 992.00 |
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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 | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 6 350.00 | |
GG - OPERATING RESULT (I - II) | | | -6 350.00 | |
GL Other interest and similar income | | | 649 274.00 | |
GP Total financial income (V) | | | 649 274.00 | |
GR Interest and similar expenses | | | 648 590.00 | |
GU Total financial expenses (VI) | | | 648 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 274.00 | 633 055.00 | | 649 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 940.00 | 649 013.00 | | 655 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | -15 958.00 | | -6 666.00 |
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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 | 37 582 943.00 | | 9 095 192.00 | 37 582 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 678 136.00 | |
I4 DECREASES Grand Total | | | 46 678 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 582 943.00 | | 9 095 192.00 | 37 582 943.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
UL Receivables related to investments | 40 488 647.00 | | 40 488 647.00 | 40 488 647.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
VC Group and associates | 1 256 220.00 | | 1 256 220.00 | 1 256 220.00 |
VI Group and Associates | 43 602 132.00 | | | 43 602 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 854 867.00 | | 41 854 867.00 | 41 854 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 611 124.00 | 8 992.00 | | 43 611 124.00 |
