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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 | 41 833 204.00 | | 41 833 204.00 | 41 833 204.00 |
BJ TOTAL (I) | 64 366 601.00 | | 64 366 601.00 | 64 366 601.00 |
BZ Other receivables | 244 973.00 | | 244 973.00 | 244 973.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 244 973.00 | | 244 973.00 | 244 973.00 |
CO Grand total (0 to V) | 64 611 574.00 | | 64 611 574.00 | 64 611 574.00 |
CU Other investments | 22 533 397.00 | | 22 533 397.00 | 22 533 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 455 871.00 | 20 455 871.00 | | 20 455 871.00 |
DB Share, merger, contribution premiums, etc. | 5 320.00 | 5 320.00 | | 5 320.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 045 587.00 | 2 045 587.00 | | 2 045 587.00 |
DH Retained earnings | 10 462.00 | 22 419.00 | | 10 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 524.00 | 113 926.00 | | 2 917 524.00 |
DL TOTAL (I) | 25 434 764.00 | 22 643 123.00 | | 25 434 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 116 447.00 | 70 482 382.00 | | 39 116 447.00 |
DX Trade payables and related accounts | 6 248.00 | 6 125.00 | | 6 248.00 |
DY Tax and social security liabilities | 54 115.00 | | | 54 115.00 |
EC TOTAL (IV) | 39 176 810.00 | 70 505 765.00 | | 39 176 810.00 |
EE Grand total (I to V) | 64 611 574.00 | 93 148 888.00 | | 64 611 574.00 |
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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 | | | 17 658.00 | |
GF Total Operating Expenses (II) | | | 17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533 204.00 | |
GL Other interest and similar income | | | 8 579.00 | |
GP Total financial income (V) | | | 3 541 783.00 | |
GR Interest and similar expenses | | | 508 182.00 | |
GU Total financial expenses (VI) | | | 508 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 418.00 | 44 305.00 | | 98 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 783.00 | 1 050 703.00 | | 3 541 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 259.00 | 936 777.00 | | 624 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 524.00 | 113 926.00 | | 2 917 524.00 |
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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 | 61 848 400.00 | | 3 533 204.00 | 61 848 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 015 003.00 | | 64 366 601.00 | 1 015 003.00 |
I4 DECREASES Grand Total | 1 015 003.00 | | 64 366 601.00 | 1 015 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 848 400.00 | | 3 533 204.00 | 61 848 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 116 447.00 | 508 182.00 | 38 608 264.00 | 39 116 447.00 |
8B Suppliers and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8E Income Taxes | 54 115.00 | 54 115.00 | | 54 115.00 |
UL Receivables related to investments | 41 833 204.00 | 3 533 204.00 | 38 300 000.00 | 41 833 204.00 |
VC Group and associates | 244 973.00 | 244 973.00 | | 244 973.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 078 177.00 | 3 778 177.00 | 38 300 000.00 | 42 078 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 176 810.00 | 568 545.00 | 38 608 264.00 | 39 176 810.00 |
