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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 | 7 366 679.00 | | 7 366 679.00 | 7 366 679.00 |
BJ TOTAL (I) | 19 867 669.00 | | 19 867 669.00 | 19 867 669.00 |
BZ Other receivables | 972 115.00 | | 972 115.00 | 972 115.00 |
CF Cash and cash equivalents | 102 205.00 | | 102 205.00 | 102 205.00 |
CJ TOTAL (II) | 1 074 320.00 | | 1 074 320.00 | 1 074 320.00 |
CO Grand total (0 to V) | 20 941 988.00 | | 20 941 988.00 | 20 941 988.00 |
CP Shares due in less than one year | 7 366 679.00 | | | 7 366 679.00 |
CU Other investments | 12 500 990.00 | | 12 500 990.00 | 12 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -6 259 047.00 | -6 498 622.00 | | -6 259 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 069.00 | 239 575.00 | | 386 069.00 |
DL TOTAL (I) | 5 627 022.00 | 5 240 953.00 | | 5 627 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301 135.00 | 15 638 808.00 | | 15 301 135.00 |
DX Trade payables and related accounts | 13 831.00 | 6 000.00 | | 13 831.00 |
EC TOTAL (IV) | 15 314 966.00 | 15 644 808.00 | | 15 314 966.00 |
EE Grand total (I to V) | 20 941 988.00 | 20 885 761.00 | | 20 941 988.00 |
EG Accrued income and payables due within one year | 180 564.00 | 14 106 000.00 | | 180 564.00 |
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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 | | | 24 082.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 082.00 | |
GG - OPERATING RESULT (I - II) | | | -24 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 874.00 | |
GP Total financial income (V) | | | 1 071 874.00 | |
GR Interest and similar expenses | | | 661 722.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 661 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 874.00 | 914 263.00 | | 1 071 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 804.00 | 674 688.00 | | 685 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 069.00 | 239 575.00 | | 386 069.00 |
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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 | 19 655 269.00 | | 1 014 022.00 | 19 655 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 622.00 | 19 867 669.00 | |
I4 DECREASES Grand Total | | 801 622.00 | 19 867 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 655 269.00 | | 1 014 022.00 | 19 655 269.00 |
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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 | 15 301 135.00 | 166 733.00 | | 15 301 135.00 |
8B Suppliers and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
UL Receivables related to investments | 7 366 679.00 | 7 366 679.00 | | 7 366 679.00 |
VJ Loans taken out during the year | 165 970.00 | | | 165 970.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 115.00 | 972 115.00 | | 972 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 338 794.00 | 8 338 794.00 | | 8 338 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314 966.00 | 180 564.00 | | 15 314 966.00 |
