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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 | 15 475 067.00 | | 15 475 067.00 | 15 475 067.00 |
BH Other financial assets | 644 415.00 | | 644 415.00 | 644 415.00 |
BJ TOTAL (I) | 48 901 965.00 | | 48 901 965.00 | 48 901 965.00 |
BZ Other receivables | 11 379.00 | | 11 379.00 | 11 379.00 |
CF Cash and cash equivalents | 1 162 150.00 | | 1 162 150.00 | 1 162 150.00 |
CJ TOTAL (II) | 1 173 529.00 | | 1 173 529.00 | 1 173 529.00 |
CO Grand total (0 to V) | 50 075 494.00 | | 50 075 494.00 | 50 075 494.00 |
CU Other investments | 32 782 484.00 | | 32 782 484.00 | 32 782 484.00 |
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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 |
DH Retained earnings | 558 363.00 | -106 200.00 | | 558 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 469.00 | 664 563.00 | | 1 368 469.00 |
DL TOTAL (I) | 1 976 831.00 | 608 363.00 | | 1 976 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 064 313.00 | 42 082 148.00 | | 48 064 313.00 |
DX Trade payables and related accounts | 34 350.00 | 41 545.00 | | 34 350.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 48 098 663.00 | 42 162 693.00 | | 48 098 663.00 |
EE Grand total (I to V) | 50 075 494.00 | 42 771 056.00 | | 50 075 494.00 |
EI Including equity loans | 48 064 313.00 | | | 48 064 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 77 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 325.00 | |
GG - OPERATING RESULT (I - II) | | | -27 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 458.00 | |
GP Total financial income (V) | | | 1 655 458.00 | |
GR Interest and similar expenses | | | 259 665.00 | |
GU Total financial expenses (VI) | | | 259 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 459.00 | 942 104.00 | | 1 705 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 990.00 | 277 542.00 | | 336 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 469.00 | 664 563.00 | | 1 368 469.00 |
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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 | 41 521 624.00 | | 10 844 855.00 | 41 521 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 521 624.00 | | 10 844 855.00 | 41 521 624.00 |
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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
UL Receivables related to investments | 15 475 067.00 | 1 824 605.00 | 13 650 462.00 | 15 475 067.00 |
UT Other financial assets | 644 415.00 | 287 819.00 | 356 595.00 | 644 415.00 |
VB VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VI Group and Associates | 48 064 313.00 | 5 982 165.00 | 42 082 148.00 | 48 064 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 861.00 | 2 123 803.00 | 14 007 058.00 | 16 130 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 098 663.00 | 6 016 515.00 | 42 082 148.00 | 48 098 663.00 |
