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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 | 11 325 033.00 | | 11 325 033.00 | 11 325 033.00 |
BH Other financial assets | 1 574 000.00 | | 1 574 000.00 | 1 574 000.00 |
BJ TOTAL (I) | 30 753 554.00 | | 30 753 554.00 | 30 753 554.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 3 514 171.00 | | 3 514 171.00 | 3 514 171.00 |
CJ TOTAL (II) | 3 515 516.00 | | 3 515 516.00 | 3 515 516.00 |
CO Grand total (0 to V) | 34 269 069.00 | | 34 269 069.00 | 34 269 069.00 |
CP Shares due in less than one year | 1 035 537.00 | | | 1 035 537.00 |
CU Other investments | 17 854 520.00 | | 17 854 520.00 | 17 854 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 573 600.00 | 8 573 600.00 | | 8 573 600.00 |
DH Retained earnings | -803 484.00 | -741 099.00 | | -803 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 220.00 | -62 385.00 | | 2 578 220.00 |
DL TOTAL (I) | 10 348 335.00 | 7 770 116.00 | | 10 348 335.00 |
DU Loans and Debts from Credit Institutions (3) | 17 324 733.00 | 18 900 471.00 | | 17 324 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594 561.00 | 7 640 228.00 | | 6 594 561.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 23 920 734.00 | 26 542 713.00 | | 23 920 734.00 |
EE Grand total (I to V) | 34 269 069.00 | 34 312 829.00 | | 34 269 069.00 |
EG Accrued income and payables due within one year | 8 180 138.00 | 9 217 980.00 | | 8 180 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 641.00 | | |
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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 | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 11 190.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 695.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 3 098 467.00 | |
GR Interest and similar expenses | | | 551 281.00 | |
GU Total financial expenses (VI) | | | 509 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 468.00 | 499 300.00 | | 3 098 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 248.00 | 561 685.00 | | 520 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 220.00 | -62 385.00 | | 2 578 220.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 11 325 033.00 | 1 035 537.00 | 10 289 496.00 | 11 325 033.00 |
UT Other financial assets | 1 574 000.00 | | 1 574 000.00 | 1 574 000.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 17 324 733.00 | 1 584 137.00 | 6 669 698.00 | 17 324 733.00 |
VI Group and Associates | 6 594 561.00 | 6 594 561.00 | | 6 594 561.00 |
VK Loans repaid during the year | 1 575 097.00 | | | 1 575 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900 378.00 | 1 036 882.00 | 11 863 496.00 | 12 900 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 920 734.00 | 8 180 138.00 | 6 669 698.00 | 23 920 734.00 |
