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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 | 12 354 661.00 | | 12 354 661.00 | 12 354 661.00 |
BH Other financial assets | 1 468 000.00 | | 1 468 000.00 | 1 468 000.00 |
BJ TOTAL (I) | 31 677 181.00 | | 31 677 181.00 | 31 677 181.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 2 633 725.00 | | 2 633 725.00 | 2 633 725.00 |
CJ TOTAL (II) | 2 635 647.00 | | 2 635 647.00 | 2 635 647.00 |
CO Grand total (0 to V) | 34 312 829.00 | | 34 312 829.00 | 34 312 829.00 |
CP Shares due in less than one year | 1 029 628.00 | | | 1 029 628.00 |
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 | -741 099.00 | -674 733.00 | | -741 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 385.00 | -66 366.00 | | -62 385.00 |
DL TOTAL (I) | 7 770 116.00 | 7 832 501.00 | | 7 770 116.00 |
DU Loans and Debts from Credit Institutions (3) | 18 900 471.00 | 20 461 667.00 | | 18 900 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640 228.00 | 6 689 131.00 | | 7 640 228.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 26 542 713.00 | 27 150 797.00 | | 26 542 713.00 |
EE Grand total (I to V) | 34 312 829.00 | 34 983 299.00 | | 34 312 829.00 |
EG Accrued income and payables due within one year | 9 217 980.00 | 8 250 967.00 | | 9 217 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 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 | | | 10 403.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
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) | | | 499 299.00 | |
GR Interest and similar expenses | | | 551 281.00 | |
GU Total financial expenses (VI) | | | 551 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 300.00 | 538 188.00 | | 499 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 685.00 | 604 554.00 | | 561 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 385.00 | -66 366.00 | | -62 385.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UL Receivables related to investments | 12 354 661.00 | 1 029 628.00 | 11 325 033.00 | 12 354 661.00 |
UT Other financial assets | 1 468 000.00 | | 1 468 000.00 | 1 468 000.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 18 899 830.00 | 1 575 097.00 | 6 520 149.00 | 18 899 830.00 |
VI Group and Associates | 7 640 228.00 | 7 640 228.00 | | 7 640 228.00 |
VK Loans repaid during the year | 1 561 837.00 | | | 1 561 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 824 584.00 | 1 031 550.00 | 12 793 033.00 | 13 824 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 542 713.00 | 9 217 980.00 | 6 520 149.00 | 26 542 713.00 |
