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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 | 2 064 424.00 | | 2 064 424.00 | 2 064 424.00 |
BJ TOTAL (I) | 31 197 874.00 | | 31 197 874.00 | 31 197 874.00 |
BZ Other receivables | 6 238 646.00 | | 6 238 646.00 | 6 238 646.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CJ TOTAL (II) | 6 258 823.00 | | 6 258 823.00 | 6 258 823.00 |
CO Grand total (0 to V) | 37 456 697.00 | | 37 456 697.00 | 37 456 697.00 |
CP Shares due in less than one year | 2 064 424.00 | | | 2 064 424.00 |
CU Other investments | 29 133 449.00 | | 29 133 449.00 | 29 133 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 170 000.00 | 11 170 000.00 | | 11 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 162.00 | 4 564 162.00 | | 4 564 162.00 |
DD Legal reserve (1) | 285 390.00 | 285 390.00 | | 285 390.00 |
DH Retained earnings | 5 194 678.00 | 5 422 387.00 | | 5 194 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 452.00 | -227 708.00 | | 1 601 452.00 |
DL TOTAL (I) | 22 815 682.00 | 21 214 230.00 | | 22 815 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891 767.00 | 8 480 678.00 | | 5 891 767.00 |
DX Trade payables and related accounts | 19 248.00 | 16 350.00 | | 19 248.00 |
EA Other liabilities | 8 730 000.00 | 7 880 000.00 | | 8 730 000.00 |
EC TOTAL (IV) | 14 641 015.00 | 16 377 028.00 | | 14 641 015.00 |
EE Grand total (I to V) | 37 456 697.00 | 37 591 258.00 | | 37 456 697.00 |
EG Accrued income and payables due within one year | 8 882 015.00 | 9 918 028.00 | | 8 882 015.00 |
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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 | | | 20 867.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 867.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 424.00 | |
GP Total financial income (V) | | | 2 064 424.00 | |
GR Interest and similar expenses | | | 296 181.00 | |
GU Total financial expenses (VI) | | | 296 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 923.00 | | | 145 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 424.00 | 1 990 815.00 | | 2 064 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 972.00 | 2 218 524.00 | | 462 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 452.00 | -227 708.00 | | 1 601 452.00 |
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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 | 31 124 264.00 | | 73 610.00 | 31 124 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 197 874.00 | |
I4 DECREASES Grand Total | | | 31 197 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 124 264.00 | | 73 610.00 | 31 124 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 891 767.00 | 132 767.00 | 5 759 000.00 | 5 891 767.00 |
8B Suppliers and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
UL Receivables related to investments | 2 064 425.00 | 2 064 425.00 | | 2 064 425.00 |
VC Group and associates | 6 215 433.00 | 6 215 433.00 | | 6 215 433.00 |
VM Income taxes | 23 213.00 | 23 213.00 | | 23 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303 071.00 | 8 303 071.00 | | 8 303 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 641 015.00 | 8 882 015.00 | 5 759 000.00 | 14 641 015.00 |
