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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 | 7 781 513.00 | | 7 781 513.00 | 7 781 513.00 |
BJ TOTAL (I) | 18 722 503.00 | | 18 722 503.00 | 18 722 503.00 |
BZ Other receivables | 665 882.00 | | 665 882.00 | 665 882.00 |
CF Cash and cash equivalents | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 684 018.00 | | 684 018.00 | 684 018.00 |
CO Grand total (0 to V) | 19 406 521.00 | | 19 406 521.00 | 19 406 521.00 |
CU Other investments | 10 940 990.00 | | 10 940 990.00 | 10 940 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 300.00 | 1 701 300.00 | | 1 701 300.00 |
DB Share, merger, contribution premiums, etc. | 14 911 290.00 | 14 911 290.00 | | 14 911 290.00 |
DH Retained earnings | -7 081 536.00 | -7 230 320.00 | | -7 081 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 048.00 | 148 784.00 | | 314 048.00 |
DL TOTAL (I) | 9 845 101.00 | 9 531 053.00 | | 9 845 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548 254.00 | 10 710 985.00 | | 9 548 254.00 |
DX Trade payables and related accounts | 13 165.00 | 6 242.00 | | 13 165.00 |
EC TOTAL (IV) | 9 561 420.00 | 10 717 227.00 | | 9 561 420.00 |
EE Grand total (I to V) | 19 406 521.00 | 20 248 281.00 | | 19 406 521.00 |
EG Accrued income and payables due within one year | 117 186.00 | 127 574.00 | | 117 186.00 |
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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 | | | 19 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 192.00 | |
GG - OPERATING RESULT (I - II) | | | -19 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 505.00 | |
GP Total financial income (V) | | | 760 505.00 | |
GR Interest and similar expenses | | | 427 264.00 | |
GU Total financial expenses (VI) | | | 427 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 505.00 | 663 335.00 | | 760 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 456.00 | 514 551.00 | | 446 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 048.00 | 148 784.00 | | 314 048.00 |
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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 | 19 684 605.00 | | 757 958.00 | 19 684 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720 061.00 | 18 722 503.00 | |
I4 DECREASES Grand Total | | 1 720 061.00 | 18 722 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 684 605.00 | | 757 958.00 | 19 684 605.00 |
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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 | 9 548 255.00 | 104 023.00 | | 9 548 255.00 |
8B Suppliers and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
UL Receivables related to investments | 7 781 513.00 | 7 781 513.00 | | 7 781 513.00 |
VJ Loans taken out during the year | 104 578.00 | | | 104 578.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 882.00 | 665 882.00 | | 665 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 395.00 | 8 447 395.00 | | 8 447 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 420.00 | 117 188.00 | | 9 561 420.00 |
