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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 | 306 266.00 | | 306 266.00 | 306 266.00 |
BJ TOTAL (I) | 4 249 190.00 | | 4 249 190.00 | 4 249 190.00 |
BZ Other receivables | 1 094 259.00 | | 1 094 259.00 | 1 094 259.00 |
CF Cash and cash equivalents | 158 281.00 | | 158 281.00 | 158 281.00 |
CJ TOTAL (II) | 1 252 541.00 | | 1 252 541.00 | 1 252 541.00 |
CO Grand total (0 to V) | 5 501 731.00 | | 5 501 731.00 | 5 501 731.00 |
CP Shares due in less than one year | 306 266.00 | | | 306 266.00 |
CU Other investments | 3 942 924.00 | | 3 942 924.00 | 3 942 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 10 362.00 | 4 802.00 | | 10 362.00 |
DG Other reserves | 144 772.00 | 39 167.00 | | 144 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 192.00 | 111 166.00 | | 837 192.00 |
DL TOTAL (I) | 2 659 827.00 | 1 822 635.00 | | 2 659 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 577.00 | 2 103 337.00 | | 1 753 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 456.00 | 415 645.00 | | 1 086 456.00 |
DX Trade payables and related accounts | 1 870.00 | 1 815.00 | | 1 870.00 |
DY Tax and social security liabilities | | 2 186.00 | | |
EC TOTAL (IV) | 2 841 904.00 | 2 522 984.00 | | 2 841 904.00 |
EE Grand total (I to V) | 5 501 731.00 | 4 345 618.00 | | 5 501 731.00 |
EG Accrued income and payables due within one year | 1 464 577.00 | 776 223.00 | | 1 464 577.00 |
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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 | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 921.00 | |
GP Total financial income (V) | | | 903 921.00 | |
GR Interest and similar expenses | | | 31 881.00 | |
GU Total financial expenses (VI) | | | 31 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 062.00 | 32 810.00 | | 31 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 921.00 | 190 457.00 | | 903 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 728.00 | 79 291.00 | | 66 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 192.00 | 111 166.00 | | 837 192.00 |
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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 | 4 339 922.00 | | 4 409.00 | 4 339 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 141.00 | 4 249 190.00 | |
I4 DECREASES Grand Total | | 95 141.00 | 4 249 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 922.00 | | 4 409.00 | 4 339 922.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
UL Receivables related to investments | 306 266.00 | 306 266.00 | | 306 266.00 |
VC Group and associates | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 1 753 484.00 | 376 158.00 | 1 206 802.00 | 1 753 484.00 |
VI Group and Associates | 1 086 456.00 | 1 086 456.00 | | 1 086 456.00 |
VK Loans repaid during the year | 348 004.00 | | | 348 004.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 525.00 | 1 400 525.00 | | 1 400 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 903.00 | 1 464 577.00 | 1 206 802.00 | 2 841 903.00 |
