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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 | 732 947.00 | | 732 947.00 | 732 947.00 |
BJ TOTAL (I) | 16 217 859.00 | | 16 217 859.00 | 16 217 859.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 392 735.00 | | 392 735.00 | 392 735.00 |
CJ TOTAL (II) | 392 735.00 | | 392 735.00 | 392 735.00 |
CO Grand total (0 to V) | 16 610 594.00 | | 16 610 594.00 | 16 610 594.00 |
CS Evaluated investments - equity method | 15 484 912.00 | | 15 484 912.00 | 15 484 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 230.00 | 2 614 230.00 | | 2 614 230.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 261 423.00 | 254 823.00 | | 261 423.00 |
DH Retained earnings | 3 938 514.00 | 2 685 394.00 | | 3 938 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 022.00 | 1 259 721.00 | | 1 297 022.00 |
DL TOTAL (I) | 8 210 189.00 | 6 913 167.00 | | 8 210 189.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891 815.00 | 9 210 670.00 | | 7 891 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 080.00 | 500 080.00 | | 500 080.00 |
DX Trade payables and related accounts | 8 402.00 | 8 909.00 | | 8 402.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 8 400 405.00 | 9 719 659.00 | | 8 400 405.00 |
EE Grand total (I to V) | 16 610 594.00 | 16 632 827.00 | | 16 610 594.00 |
EG Accrued income and payables due within one year | 1 355 334.00 | 1 335 936.00 | | 1 355 334.00 |
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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 | | | 13 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 001.00 | |
GG - OPERATING RESULT (I - II) | | | -13 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 465 885.00 | |
GR Interest and similar expenses | | | 155 863.00 | |
GU Total financial expenses (VI) | | | 155 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 885.00 | 1 465 989.00 | | 1 465 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 864.00 | 206 268.00 | | 168 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 022.00 | 1 259 721.00 | | 1 297 022.00 |
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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 | 16 218 062.00 | | 732 947.00 | 16 218 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 150.00 | 16 217 859.00 | |
I4 DECREASES Grand Total | | 733 150.00 | 16 217 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 218 062.00 | | 732 947.00 | 16 218 062.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 732 947.00 | 732 947.00 | | 732 947.00 |
VH Loans with a maturity of more than one year at origin | 7 891 815.00 | 1 346 743.00 | 5 462 263.00 | 7 891 815.00 |
VI Group and Associates | 500 080.00 | 80.00 | | 500 080.00 |
VK Loans repaid during the year | 1 317 532.00 | | | 1 317 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 947.00 | 732 947.00 | | 732 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 405.00 | 1 355 334.00 | 5 462 263.00 | 8 400 405.00 |
