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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 | 30 055 627.00 | | 30 055 627.00 | 30 055 627.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 33 433 476.00 | 806 627.00 | 32 626 849.00 | 33 433 476.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 9 323.00 | | 9 323.00 | 9 323.00 |
CO Grand total (0 to V) | 33 442 799.00 | 806 627.00 | 32 636 172.00 | 33 442 799.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 3 377 638.00 | 806 627.00 | 2 571 011.00 | 3 377 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 157.00 | 693 157.00 | | 693 157.00 |
DB Share, merger, contribution premiums, etc. | 2 079 471.00 | 2 079 471.00 | | 2 079 471.00 |
DD Legal reserve (1) | 69 316.00 | 69 316.00 | | 69 316.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 895 525.00 | 1 489 898.00 | | 1 895 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 846.00 | 405 627.00 | | 415 846.00 |
DL TOTAL (I) | 9 153 315.00 | 8 737 468.00 | | 9 153 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 480 389.00 | 21 065 701.00 | | 23 480 389.00 |
DX Trade payables and related accounts | 2 468.00 | 2 372.00 | | 2 468.00 |
EC TOTAL (IV) | 23 482 857.00 | 21 068 073.00 | | 23 482 857.00 |
EE Grand total (I to V) | 32 636 172.00 | 29 805 542.00 | | 32 636 172.00 |
EG Accrued income and payables due within one year | 2 468.00 | 2 372.00 | | 2 468.00 |
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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 | | | 6 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 733.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052 076.00 | |
GP Total financial income (V) | | | 3 052 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 356.00 | |
GR Interest and similar expenses | | | 2 380 729.00 | |
GU Total financial expenses (VI) | | | 2 592 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | | | -3 089.00 |
HK Income tax | 34 324.00 | -3 454.00 | | 34 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 076.00 | 2 742 145.00 | | 3 052 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 230.00 | 2 336 519.00 | | 2 636 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 846.00 | 405 627.00 | | 415 846.00 |
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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 | 30 381 399.00 | | 3 052 076.00 | 30 381 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 433 476.00 | |
I4 DECREASES Grand Total | | | 33 433 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 381 399.00 | | 3 052 076.00 | 30 381 399.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
UL Receivables related to investments | 30 055 627.00 | 30 055 627.00 | | 30 055 627.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 23 480 389.00 | 23 480 389.00 | | 23 480 389.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 055 933.00 | 30 055 933.00 | | 30 055 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 482 857.00 | 23 482 857.00 | | 23 482 857.00 |
