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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 | 3 808 044.00 | | 3 808 044.00 | 3 808 044.00 |
BJ TOTAL (I) | 65 944 991.00 | | 65 944 991.00 | 65 944 991.00 |
CF Cash and cash equivalents | 5 509 646.00 | | 5 509 646.00 | 5 509 646.00 |
CJ TOTAL (II) | 5 509 646.00 | | 5 509 646.00 | 5 509 646.00 |
CO Grand total (0 to V) | 71 454 637.00 | | 71 454 637.00 | 71 454 637.00 |
CU Other investments | 62 136 947.00 | | 62 136 947.00 | 62 136 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 432 368.00 | 26 432 368.00 | | 26 432 368.00 |
DD Legal reserve (1) | 2 643 237.00 | 2 643 237.00 | | 2 643 237.00 |
DH Retained earnings | | 4 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 650.00 | 3 529 234.00 | | 2 109 650.00 |
DL TOTAL (I) | 31 185 255.00 | 32 609 816.00 | | 31 185 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 264 015.00 | 37 015 070.00 | | 40 264 015.00 |
DX Trade payables and related accounts | 5 367.00 | 5 311.00 | | 5 367.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 40 269 382.00 | 37 020 461.00 | | 40 269 382.00 |
EE Grand total (I to V) | 71 454 637.00 | 69 630 277.00 | | 71 454 637.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 310 878.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 310 815.00 | |
GG - OPERATING RESULT (I - II) | | | -310 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 875 943.00 | |
GP Total financial income (V) | | | 2 875 943.00 | |
GR Interest and similar expenses | | | 455 479.00 | |
GU Total financial expenses (VI) | | | 455 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 944.00 | 4 623 520.00 | | 2 875 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 293.00 | 1 094 286.00 | | 766 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 650.00 | 3 529 234.00 | | 2 109 650.00 |
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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 | 67 715 719.00 | | 2 909 201.00 | 67 715 719.00 |
I3 DECREASES Total Financial Fixed Assets | 4 679 930.00 | 65 944 991.00 | | 4 679 930.00 |
I4 DECREASES Grand Total | 4 679 930.00 | 65 944 991.00 | | 4 679 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 715 719.00 | | 2 909 201.00 | 67 715 719.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
UL Receivables related to investments | 3 808 044.00 | 3 808 044.00 | | 3 808 044.00 |
VI Group and Associates | 40 264 015.00 | 39 808 536.00 | 455 479.00 | 40 264 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808 044.00 | 3 808 044.00 | | 3 808 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 269 382.00 | 39 813 903.00 | 455 479.00 | 40 269 382.00 |
