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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 | 732 971.00 | | 732 971.00 | 732 971.00 |
BD Other fixed assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BH Other financial assets | 4 627 165.00 | | 4 627 165.00 | 4 627 165.00 |
BJ TOTAL (I) | 8 748 926.00 | | 8 748 926.00 | 8 748 926.00 |
BZ Other receivables | 64 497.00 | | 64 497.00 | 64 497.00 |
CD Marketable securities | 400 083.00 | | 400 083.00 | 400 083.00 |
CF Cash and cash equivalents | 54 981.00 | | 54 981.00 | 54 981.00 |
CJ TOTAL (II) | 519 562.00 | | 519 562.00 | 519 562.00 |
CO Grand total (0 to V) | 9 268 488.00 | | 9 268 488.00 | 9 268 488.00 |
CU Other investments | 3 307 789.00 | | 3 307 789.00 | 3 307 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 000.00 | | | 1 295 000.00 |
DD Legal reserve (1) | 129 500.00 | | | 129 500.00 |
DG Other reserves | 4 198 096.00 | | | 4 198 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 813.00 | | | 754 813.00 |
DL TOTAL (I) | 6 377 409.00 | | | 6 377 409.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 000.00 | | | 2 587 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 959.00 | | | 295 959.00 |
DX Trade payables and related accounts | 7 829.00 | | | 7 829.00 |
DY Tax and social security liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 2 891 078.00 | | | 2 891 078.00 |
EE Grand total (I to V) | 9 268 488.00 | | | 9 268 488.00 |
EG Accrued income and payables due within one year | 789 487.00 | | | 789 487.00 |
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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 | | | 11 428.00 | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 840.00 | |
GL Other interest and similar income | | | 9 834.00 | |
GP Total financial income (V) | | | 809 674.00 | |
GR Interest and similar expenses | | | 94 303.00 | |
GU Total financial expenses (VI) | | | 94 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 872.00 | | | -50 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 674.00 | | | 809 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 860.00 | | | 54 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 813.00 | | | 754 813.00 |
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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 | 8 671 871.00 | | 86 539.00 | 8 671 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 484.00 | 8 748 926.00 | |
I4 DECREASES Grand Total | | 9 484.00 | 8 748 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671 871.00 | | 86 539.00 | 8 671 871.00 |
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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 | 241 941.00 | 241 941.00 | | 241 941.00 |
8B Suppliers and Related Accounts | 7 829.00 | 7 829.00 | | 7 829.00 |
UL Receivables related to investments | 732 971.00 | 732 971.00 | | 732 971.00 |
UP Loans | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 4 627 166.00 | | 4 627 166.00 | 4 627 166.00 |
UX Other trade receivables | 64 497.00 | 64 497.00 | | 64 497.00 |
VH Loans with a maturity of more than one year at origin | 2 587 000.00 | 485 409.00 | 2 101 591.00 | 2 587 000.00 |
VI Group and Associates | 54 308.00 | 54 308.00 | | 54 308.00 |
VK Loans repaid during the year | 470 398.00 | | | 470 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 634.00 | 844 468.00 | 4 627 166.00 | 5 471 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 079.00 | 789 488.00 | 2 101 591.00 | 2 891 079.00 |
