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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 | -1 438 888.00 | | -1 438 888.00 | -1 438 888.00 |
BJ TOTAL (I) | 9 286 489.00 | | 9 286 489.00 | 9 286 489.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 175 229.00 | | 175 229.00 | 175 229.00 |
CJ TOTAL (II) | 175 639.00 | | 175 639.00 | 175 639.00 |
CO Grand total (0 to V) | 9 462 128.00 | | 9 462 128.00 | 9 462 128.00 |
CP Shares due in less than one year | 1 438 888.00 | | | 1 438 888.00 |
CU Other investments | 10 725 377.00 | | 10 725 377.00 | 10 725 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 520.00 | 1 703 520.00 | | 1 703 520.00 |
DB Share, merger, contribution premiums, etc. | 13 117.00 | 13 117.00 | | 13 117.00 |
DD Legal reserve (1) | 170 352.00 | 170 352.00 | | 170 352.00 |
DG Other reserves | 532 259.00 | 263 930.00 | | 532 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 588.00 | 268 329.00 | | 145 588.00 |
DL TOTAL (I) | 2 564 835.00 | 2 419 248.00 | | 2 564 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 888 116.00 | 1 265 460.00 | | 6 888 116.00 |
DX Trade payables and related accounts | 9 176.00 | 2 400.00 | | 9 176.00 |
EC TOTAL (IV) | 6 897 292.00 | 1 267 860.00 | | 6 897 292.00 |
EE Grand total (I to V) | 9 462 128.00 | 3 687 108.00 | | 9 462 128.00 |
EG Accrued income and payables due within one year | 1 012 859.00 | 172 020.00 | | 1 012 859.00 |
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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 | | | 46 653.00 | |
FX Taxes, duties, and similar payments | | | 69 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 734.00 | |
GG - OPERATING RESULT (I - II) | | | -115 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 928.00 | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 301 319.00 | |
GR Interest and similar expenses | | | 39 997.00 | |
GU Total financial expenses (VI) | | | 39 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 319.00 | 301 242.00 | | 301 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 731.00 | 32 912.00 | | 155 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 588.00 | 268 329.00 | | 145 588.00 |
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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 | 3 571 758.00 | | 5 714 731.00 | 3 571 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 286 489.00 | |
I4 DECREASES Grand Total | | | 9 286 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571 758.00 | | 5 714 731.00 | 3 571 758.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
UL Receivables related to investments | -1 438 888.00 | -1 438 888.00 | | -1 438 888.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 6 888 116.00 | 1 003 683.00 | 4 146 676.00 | 6 888 116.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 377 343.00 | | | 377 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 438 478.00 | -1 438 478.00 | | -1 438 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 292.00 | 1 012 859.00 | 4 146 676.00 | 6 897 292.00 |
