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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 | 2 042 586.00 | | 2 042 586.00 | 2 042 586.00 |
BJ TOTAL (I) | 9 198 936.00 | | 9 198 936.00 | 9 198 936.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 15 345.00 | | 15 345.00 | 15 345.00 |
CO Grand total (0 to V) | 9 214 280.00 | | 9 214 280.00 | 9 214 280.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 7 156 350.00 | | 7 156 350.00 | 7 156 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 503.00 | | | 47 503.00 |
DG Other reserves | 2 420.00 | 14 855.00 | | 2 420.00 |
DH Retained earnings | -801 000.00 | -1 096 176.00 | | -801 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 763.00 | 1 131 244.00 | | 799 763.00 |
DL TOTAL (I) | 548 686.00 | 549 923.00 | | 548 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 664 034.00 | 7 701 594.00 | | 8 664 034.00 |
DX Trade payables and related accounts | 1 560.00 | 11 372.00 | | 1 560.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 8 665 594.00 | 7 713 156.00 | | 8 665 594.00 |
EE Grand total (I to V) | 9 214 280.00 | 8 263 080.00 | | 9 214 280.00 |
EG Accrued income and payables due within one year | 8 665 594.00 | 7 713 156.00 | | 8 665 594.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GH Attributed profit or transferred loss (III) | | | 51 748.00 | |
GI Supported loss or transferred profit (IV) | | | 141 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 829.00 | |
GP Total financial income (V) | | | 913 829.00 | |
GR Interest and similar expenses | | | 19 864.00 | |
GU Total financial expenses (VI) | | | 19 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 163.00 | | |
HD Total exceptional income (VII) | | 304 163.00 | | |
HF Exceptional expenses on capital transactions | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 320 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 577.00 | 1 618 381.00 | | 965 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 814.00 | 487 137.00 | | 165 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 763.00 | 1 131 244.00 | | 799 763.00 |
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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 | 7 938 927.00 | | 1 270 443.00 | 7 938 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 434.00 | 9 198 936.00 | |
I4 DECREASES Grand Total | | 10 434.00 | 9 198 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938 927.00 | | 1 270 443.00 | 7 938 927.00 |
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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 | 8 664 034.00 | 19 864.00 | 8 644 170.00 | 8 664 034.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 2 042 586.00 | 3 262.00 | 2 039 324.00 | 2 042 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 076.00 | 7 752.00 | 2 039 324.00 | 2 047 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 594.00 | 21 424.00 | 8 644 170.00 | 8 665 594.00 |
