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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 | 9 795 389.00 | | 9 795 389.00 | 9 795 389.00 |
BJ TOTAL (I) | 16 131 598.00 | | 16 131 598.00 | 16 131 598.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 81 079.00 | | 81 079.00 | 81 079.00 |
CJ TOTAL (II) | 81 079.00 | | 81 079.00 | 81 079.00 |
CO Grand total (0 to V) | 16 212 677.00 | | 16 212 677.00 | 16 212 677.00 |
CP Shares due in less than one year | 9 795 389.00 | | | 9 795 389.00 |
CU Other investments | 6 336 209.00 | | 6 336 209.00 | 6 336 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 906 430.00 | 13 906 430.00 | | 13 906 430.00 |
DH Retained earnings | -41 767.00 | | | -41 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 547.00 | -41 767.00 | | 86 547.00 |
DL TOTAL (I) | 13 951 209.00 | 13 864 663.00 | | 13 951 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 5 902.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 766.00 | 3 970 135.00 | | 2 214 766.00 |
DX Trade payables and related accounts | 44 176.00 | 34 200.00 | | 44 176.00 |
DY Tax and social security liabilities | | 2 919.00 | | |
EC TOTAL (IV) | 2 261 468.00 | 4 013 156.00 | | 2 261 468.00 |
EE Grand total (I to V) | 16 212 677.00 | 17 877 819.00 | | 16 212 677.00 |
EG Accrued income and payables due within one year | 2 261 468.00 | 4 013 156.00 | | 2 261 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526.00 | 5 902.00 | | 2 526.00 |
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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 | | | 13 140.00 | |
FR Total operating income (I) | | | 13 140.00 | |
FW Other purchases and external expenses | | | 30 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 35 731.00 | |
GG - OPERATING RESULT (I - II) | | | -22 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 102.00 | |
GP Total financial income (V) | | | 158 102.00 | |
GR Interest and similar expenses | | | 48 964.00 | |
GU Total financial expenses (VI) | | | 48 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 242.00 | 69 254.00 | | 171 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 696.00 | 111 022.00 | | 84 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 547.00 | -41 767.00 | | 86 547.00 |
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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 | 17 594 454.00 | | 1 737 144.00 | 17 594 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200 000.00 | 16 131 598.00 | |
I4 DECREASES Grand Total | | 3 200 000.00 | 16 131 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 594 454.00 | | 1 737 144.00 | 17 594 454.00 |
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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
UL Receivables related to investments | 6 976 762.00 | 6 976 762.00 | | 6 976 762.00 |
VC Group and associates | 458 950.00 | 458 950.00 | | 458 950.00 |
VG Loans with a maturity of up to one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 13 070.00 | 13 070.00 | | 13 070.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438 443.00 | 7 438 443.00 | | 7 438 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 269.00 | 46 269.00 | | 46 269.00 |
