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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 | 44 529.00 | | 44 529.00 | 44 529.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 605 691.00 | | 1 605 691.00 | 1 605 691.00 |
BZ Other receivables | 102 239.00 | | 102 239.00 | 102 239.00 |
CF Cash and cash equivalents | 213 644.00 | | 213 644.00 | 213 644.00 |
CJ TOTAL (II) | 315 883.00 | | 315 883.00 | 315 883.00 |
CO Grand total (0 to V) | 1 921 574.00 | | 1 921 574.00 | 1 921 574.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 549 914.00 | | 1 549 914.00 | 1 549 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 955 066.00 | 653 526.00 | | 955 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 155.00 | 301 539.00 | | 269 155.00 |
DK Regulated provisions | 13 533.00 | 8 905.00 | | 13 533.00 |
DL TOTAL (I) | 1 292 754.00 | 1 018 971.00 | | 1 292 754.00 |
DU Loans and Debts from Credit Institutions (3) | 392 202.00 | 517 155.00 | | 392 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 686.00 | 310 216.00 | | 232 686.00 |
DX Trade payables and related accounts | 3 180.00 | 3 120.00 | | 3 180.00 |
EA Other liabilities | 753.00 | 752.00 | | 753.00 |
EC TOTAL (IV) | 628 820.00 | 831 245.00 | | 628 820.00 |
EE Grand total (I to V) | 1 921 574.00 | 1 850 216.00 | | 1 921 574.00 |
EG Accrued income and payables due within one year | 175 083.00 | 252 520.00 | | 175 083.00 |
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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 | | | 8 466.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 674.00 | |
GP Total financial income (V) | | | 297 674.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 15 627.00 | 4 627.00 | | 15 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 627.00 | -4 627.00 | | -15 627.00 |
HK Income tax | -5 395.00 | -5 742.00 | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 674.00 | 319 519.00 | | 297 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 520.00 | 17 980.00 | | 28 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 155.00 | 301 539.00 | | 269 155.00 |
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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 | 1 633 054.00 | | 363 269.00 | 1 633 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 632.00 | 1 605 691.00 | |
I4 DECREASES Grand Total | | 390 632.00 | 1 605 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 054.00 | | 363 269.00 | 1 633 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 529.00 | | 44 529.00 | 44 529.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
VC Group and associates | 68 765.00 | 68 765.00 | | 68 765.00 |
VK Loans repaid during the year | 123 750.00 | | | 123 750.00 |
VM Income taxes | 33 474.00 | 33 474.00 | | 33 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 016.00 | 102 239.00 | 55 777.00 | 158 016.00 |
