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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 | 12 676 890.00 | | 12 676 890.00 | 12 676 890.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 15 453 506.00 | 663 045.00 | 14 790 461.00 | 15 453 506.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 7 334.00 | | 7 334.00 | 7 334.00 |
CO Grand total (0 to V) | 15 460 841.00 | 663 045.00 | 14 797 796.00 | 15 460 841.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 2 776 407.00 | 663 045.00 | 2 113 362.00 | 2 776 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 470 198.00 | 1 165 520.00 | | 1 470 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 642.00 | 304 677.00 | | 353 642.00 |
DL TOTAL (I) | 5 827 940.00 | 5 474 298.00 | | 5 827 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 967 388.00 | 8 214 315.00 | | 8 967 388.00 |
DX Trade payables and related accounts | 2 468.00 | 4 181.00 | | 2 468.00 |
EC TOTAL (IV) | 8 969 856.00 | 8 218 496.00 | | 8 969 856.00 |
EE Grand total (I to V) | 14 797 796.00 | 13 692 794.00 | | 14 797 796.00 |
EG Accrued income and payables due within one year | 2 468.00 | 4 181.00 | | 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 | | | 6 859.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 308.00 | |
GP Total financial income (V) | | | 1 287 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 734.00 | |
GR Interest and similar expenses | | | 753 073.00 | |
GU Total financial expenses (VI) | | | 926 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 308.00 | 1 156 585.00 | | 1 287 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 665.00 | 851 907.00 | | 933 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 642.00 | 304 678.00 | | 353 642.00 |
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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 | 14 166 199.00 | | 1 287 308.00 | 14 166 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 453 506.00 | |
I4 DECREASES Grand Total | | 1.00 | 15 453 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166 199.00 | | 1 287 308.00 | 14 166 199.00 |
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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 | 12 676 890.00 | 12 676 890.00 | | 12 676 890.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 8 967 388.00 | 8 967 388.00 | | 8 967 388.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 677 196.00 | 12 677 196.00 | | 12 677 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 969 856.00 | 8 969 856.00 | | 8 969 856.00 |
