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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 | 6 525 672.00 | | 6 525 672.00 | 6 525 672.00 |
BF Loans | 327 597.00 | | 327 597.00 | 327 597.00 |
BJ TOTAL (I) | 16 706 726.00 | | 16 706 726.00 | 16 706 726.00 |
BN Goods in progress | 22 518.00 | | 22 518.00 | 22 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 34 842.00 | | 34 842.00 | 34 842.00 |
CO Grand total (0 to V) | 16 741 568.00 | | 16 741 568.00 | 16 741 568.00 |
CS Evaluated investments - equity method | 9 853 457.00 | | 9 853 457.00 | 9 853 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 490.00 | 1 116 490.00 | | 1 116 490.00 |
DB Share, merger, contribution premiums, etc. | 7 010.00 | 7 010.00 | | 7 010.00 |
DD Legal reserve (1) | 111 649.00 | 19 100.00 | | 111 649.00 |
DH Retained earnings | 2 275 276.00 | 356 071.00 | | 2 275 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 564.00 | 2 461 754.00 | | 198 564.00 |
DL TOTAL (I) | 3 708 989.00 | 3 960 425.00 | | 3 708 989.00 |
DT Other Bond Issues | 4 075 000.00 | 4 216 000.00 | | 4 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785 609.00 | 6 732 920.00 | | 8 785 609.00 |
DX Trade payables and related accounts | 40 060.00 | 29 352.00 | | 40 060.00 |
DY Tax and social security liabilities | 130 901.00 | 723.00 | | 130 901.00 |
EA Other liabilities | 1 009.00 | 1 009.00 | | 1 009.00 |
EC TOTAL (IV) | 13 032 578.00 | 10 980 004.00 | | 13 032 578.00 |
EE Grand total (I to V) | 16 741 568.00 | 14 940 428.00 | | 16 741 568.00 |
EG Accrued income and payables due within one year | 312 969.00 | 172 084.00 | | 312 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 152.00 | |
FJ Net sales | | | 88 152.00 | |
FM Inventory production | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 88 493.00 | |
FW Other purchases and external expenses | | | 127 397.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 128 975.00 | |
GG - OPERATING RESULT (I - II) | | | -40 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 562.00 | |
GK Income from other securities and fixed asset receivables | | | 280 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 668 638.00 | |
GR Interest and similar expenses | | | 615 208.00 | |
GU Total financial expenses (VI) | | | 615 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 345.00 | | |
HD Total exceptional income (VII) | | 84 345.00 | | |
HE Exceptional expenses on management operations | | 11 315.00 | | |
HH Total exceptional expenses (VIII) | | 11 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 031.00 | | |
HK Income tax | -185 617.00 | -93 065.00 | | -185 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 131.00 | 2 837 393.00 | | 757 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 566.00 | 375 639.00 | | 558 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 564.00 | 2 461 754.00 | | 198 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 075 000.00 | 141 000.00 | 564 000.00 | 4 075 000.00 |
8B Suppliers and Related Accounts | 40 059.00 | 40 059.00 | | 40 059.00 |
8E Income Taxes | 128 639.00 | 128 639.00 | | 128 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UL Receivables related to investments | 6 525 672.00 | | 6 525 672.00 | 6 525 672.00 |
UP Loans | 327 597.00 | | 327 597.00 | 327 597.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VI Group and Associates | 8 785 609.00 | | 8 785 609.00 | 8 785 609.00 |
VK Loans repaid during the year | 141 000.00 | | | 141 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860 756.00 | 7 487.00 | 6 853 269.00 | 6 860 756.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 032 578.00 | 312 969.00 | 9 349 609.00 | 13 032 578.00 |
