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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 | 3 459 328.00 | | 3 459 328.00 | 3 459 328.00 |
BH Other financial assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 9 180 791.00 | | 9 180 791.00 | 9 180 791.00 |
BZ Other receivables | 2 070 971.00 | | 2 070 971.00 | 2 070 971.00 |
CF Cash and cash equivalents | 168 204.00 | | 168 204.00 | 168 204.00 |
CJ TOTAL (II) | 2 239 175.00 | | 2 239 175.00 | 2 239 175.00 |
CO Grand total (0 to V) | 11 419 966.00 | | 11 419 966.00 | 11 419 966.00 |
CU Other investments | 5 720 338.00 | | 5 720 338.00 | 5 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 695 857.00 | 6 695 857.00 | | 6 695 857.00 |
DD Legal reserve (1) | 336 561.00 | 368 868.00 | | 336 561.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | -32 307.00 | | 15 107.00 |
DL TOTAL (I) | 7 067 118.00 | 7 052 010.00 | | 7 067 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 230.00 | 4 300 949.00 | | 4 350 230.00 |
DX Trade payables and related accounts | 2 617.00 | 2 550.00 | | 2 617.00 |
EC TOTAL (IV) | 4 352 848.00 | 4 303 794.00 | | 4 352 848.00 |
EE Grand total (I to V) | 11 419 966.00 | 11 355 805.00 | | 11 419 966.00 |
EI Including equity loans | 4 350 230.00 | | | 4 350 230.00 |
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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 | | | 8 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 737.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GL Other interest and similar income | | | 73 011.00 | |
GP Total financial income (V) | | | 73 011.00 | |
GR Interest and similar expenses | | | 49 165.00 | |
GU Total financial expenses (VI) | | | 49 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 011.00 | 35 476.00 | | 73 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 903.00 | 67 784.00 | | 57 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | -32 307.00 | | 15 107.00 |
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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 | 9 174 627.00 | | 6 163.00 | 9 174 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180 791.00 | |
I4 DECREASES Grand Total | | | 9 180 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174 627.00 | | 6 163.00 | 9 174 627.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
UL Receivables related to investments | 3 459 328.00 | 3 459 328.00 | | 3 459 328.00 |
UT Other financial assets | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 2 069 085.00 | 2 069 085.00 | | 2 069 085.00 |
VI Group and Associates | 4 350 230.00 | 4 350 230.00 | | 4 350 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 423.00 | 5 531 423.00 | | 5 531 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 848.00 | 4 352 848.00 | | 4 352 848.00 |
