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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 | 1 985 572.00 | | 1 985 572.00 | 1 985 572.00 |
BD Other fixed assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 13 016 349.00 | | 13 016 349.00 | 13 016 349.00 |
BZ Other receivables | 576 061.00 | | 576 061.00 | 576 061.00 |
CF Cash and cash equivalents | 26 660.00 | | 26 660.00 | 26 660.00 |
CJ TOTAL (II) | 602 721.00 | | 602 721.00 | 602 721.00 |
CO Grand total (0 to V) | 13 619 070.00 | | 13 619 070.00 | 13 619 070.00 |
CR Shares due in more than one year | 388 041.00 | | | 388 041.00 |
CU Other investments | 10 952 227.00 | | 10 952 227.00 | 10 952 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 50 987.00 | | | 50 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 655.00 | | | 155 655.00 |
DK Regulated provisions | 14 120.00 | | | 14 120.00 |
DL TOTAL (I) | 5 220 772.00 | | | 5 220 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 348 800.00 | | | 8 348 800.00 |
DX Trade payables and related accounts | 49 498.00 | | | 49 498.00 |
EC TOTAL (IV) | 8 398 298.00 | | | 8 398 298.00 |
EE Grand total (I to V) | 13 619 070.00 | | | 13 619 070.00 |
EG Accrued income and payables due within one year | 398 298.00 | | | 398 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 511.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 26 536.00 | |
GG - OPERATING RESULT (I - II) | | | -26 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 120.00 | |
GR Interest and similar expenses | | | 171 249.00 | |
GU Total financial expenses (VI) | | | 185 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217 559.00 | | | -217 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 653.00 | | | -5 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 655.00 | | | 155 655.00 |
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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 | 12 987 599.00 | | 28 750.00 | 12 987 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016 349.00 | |
I4 DECREASES Grand Total | | | 13 016 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 987 599.00 | | 28 750.00 | 12 987 599.00 |
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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 | 49 498.00 | 49 498.00 | | 49 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
UL Receivables related to investments | 1 985 572.00 | | 1 985 572.00 | 1 985 572.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
VC Group and associates | 188 020.00 | 188 020.00 | | 188 020.00 |
VI Group and Associates | 8 348 800.00 | 8 348 800.00 | | 8 348 800.00 |
VM Income taxes | 388 041.00 | 388 041.00 | | 388 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 383.00 | 576 061.00 | 1 999 322.00 | 2 575 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 298.00 | 8 398 298.00 | | 8 398 298.00 |
