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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 | 6 276 353.00 | | 6 276 353.00 | 6 276 353.00 |
BJ TOTAL (I) | 18 777 343.00 | | 18 777 343.00 | 18 777 343.00 |
BZ Other receivables | 1 602 648.00 | | 1 602 648.00 | 1 602 648.00 |
CF Cash and cash equivalents | 36 906.00 | | 36 906.00 | 36 906.00 |
CJ TOTAL (II) | 1 639 554.00 | | 1 639 554.00 | 1 639 554.00 |
CO Grand total (0 to V) | 20 416 898.00 | | 20 416 898.00 | 20 416 898.00 |
CP Shares due in less than one year | 6 276 353.00 | | | 6 276 353.00 |
CU Other investments | 12 500 990.00 | | 12 500 990.00 | 12 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -5 872 978.00 | -6 259 047.00 | | -5 872 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 037.00 | 386 069.00 | | 1 022 037.00 |
DL TOTAL (I) | 6 649 059.00 | 5 627 022.00 | | 6 649 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 757 039.00 | 15 301 135.00 | | 13 757 039.00 |
DX Trade payables and related accounts | 10 800.00 | 13 831.00 | | 10 800.00 |
EC TOTAL (IV) | 13 767 839.00 | 15 314 966.00 | | 13 767 839.00 |
EE Grand total (I to V) | 20 416 898.00 | 20 941 988.00 | | 20 416 898.00 |
EG Accrued income and payables due within one year | 183 437.00 | 15 314 966.00 | | 183 437.00 |
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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 | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 11 111.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690 208.00 | |
GP Total financial income (V) | | | 1 690 208.00 | |
GR Interest and similar expenses | | | 639 076.00 | |
GU Total financial expenses (VI) | | | 639 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 984.00 | | | 17 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 208.00 | 1 071 873.00 | | 1 690 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 171.00 | 685 804.00 | | 668 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 037.00 | 386 069.00 | | 1 022 037.00 |
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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 | 19 867 669.00 | | 1 160 137.00 | 19 867 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250 462.00 | 18 777 343.00 | |
I4 DECREASES Grand Total | | 2 250 462.00 | 18 777 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867 669.00 | | 1 160 137.00 | 19 867 669.00 |
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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 | 13 739 055.00 | 154 653.00 | | 13 739 055.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 6 276 353.00 | 6 276 353.00 | | 6 276 353.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 649.00 | 1 602 649.00 | | 1 602 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 002.00 | 7 879 002.00 | | 7 879 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 839.00 | 183 437.00 | | 13 767 839.00 |
