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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 | 167 250.00 | | 167 250.00 | 167 250.00 |
BJ TOTAL (I) | 61 477 083.00 | | 61 477 083.00 | 61 477 083.00 |
BZ Other receivables | 1 185 801.00 | | 1 185 801.00 | 1 185 801.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 186 795.00 | | 1 186 795.00 | 1 186 795.00 |
CO Grand total (0 to V) | 62 663 877.00 | | 62 663 877.00 | 62 663 877.00 |
CU Other investments | 61 309 832.00 | | 61 309 832.00 | 61 309 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520 130.00 | 22 520 130.00 | | 22 520 130.00 |
DB Share, merger, contribution premiums, etc. | 29 612 047.00 | 29 612 047.00 | | 29 612 047.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 82 140.00 | 13 738.00 | | 82 140.00 |
DH Retained earnings | 1 560 649.00 | 261 022.00 | | 1 560 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 619.00 | 1 368 028.00 | | -24 619.00 |
DL TOTAL (I) | 53 750 346.00 | 53 774 965.00 | | 53 750 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277 466.00 | 8 188 883.00 | | 8 277 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 673.00 | 632 305.00 | | 632 673.00 |
DX Trade payables and related accounts | 1 118.00 | 2 410.00 | | 1 118.00 |
DY Tax and social security liabilities | 2 275.00 | 3 116.00 | | 2 275.00 |
EC TOTAL (IV) | 8 913 532.00 | 8 826 713.00 | | 8 913 532.00 |
EE Grand total (I to V) | 62 663 877.00 | 62 601 679.00 | | 62 663 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 832.00 | |
GL Other interest and similar income | | | 17 270.00 | |
GP Total financial income (V) | | | 74 101.00 | |
GR Interest and similar expenses | | | 96 163.00 | |
GU Total financial expenses (VI) | | | 96 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 502.00 | 1 474 025.00 | | 74 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 121.00 | 105 996.00 | | 99 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 619.00 | 1 368 028.00 | | -24 619.00 |
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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 | 61 277.00 | | 200.00 | 61 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 477.00 | |
I4 DECREASES Grand Total | | | 61 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 277.00 | | 200.00 | 61 277.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
VC Group and associates | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
VG Loans with a maturity of up to one year at origin | 8 277 000.00 | 798 000.00 | 3 191 000.00 | 8 277 000.00 |
VI Group and Associates | 633 000.00 | 633 000.00 | | 633 000.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 000.00 | 1 186 000.00 | 167 000.00 | 1 353 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 910 000.00 | 1 431 000.00 | 3 191 000.00 | 8 910 000.00 |
