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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 | 169 804.00 | | 169 804.00 | 169 804.00 |
BJ TOTAL (I) | 61 662 242.00 | | 61 662 242.00 | 61 662 242.00 |
BZ Other receivables | 1 634 584.00 | | 1 634 584.00 | 1 634 584.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 1 635 583.00 | | 1 635 583.00 | 1 635 583.00 |
CO Grand total (0 to V) | 63 297 824.00 | | 63 297 824.00 | 63 297 824.00 |
CU Other investments | 61 492 438.00 | | 61 492 438.00 | 61 492 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520 130.00 | 22 520 130.00 | | 22 520 130.00 |
DB Share, merger, contribution premiums, etc. | 29 612 047.00 | 29 612 047.00 | | 29 612 047.00 |
DD Legal reserve (1) | 82 140.00 | 82 140.00 | | 82 140.00 |
DH Retained earnings | 1 536 029.00 | 1 560 649.00 | | 1 536 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 498.00 | -24 619.00 | | 1 399 498.00 |
DL TOTAL (I) | 55 149 844.00 | 53 750 346.00 | | 55 149 844.00 |
DU Loans and Debts from Credit Institutions (3) | 7 498 652.00 | 8 277 466.00 | | 7 498 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 514.00 | 632 673.00 | | 644 514.00 |
DX Trade payables and related accounts | 1 370.00 | 1 118.00 | | 1 370.00 |
DY Tax and social security liabilities | 3 444.00 | 2 275.00 | | 3 444.00 |
EC TOTAL (IV) | 8 147 980.00 | 8 913 532.00 | | 8 147 980.00 |
EE Grand total (I to V) | 63 297 824.00 | 62 663 877.00 | | 63 297 824.00 |
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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 | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484 533.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 1 499 459.00 | |
GR Interest and similar expenses | | | 95 479.00 | |
GU Total financial expenses (VI) | | | 95 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 459.00 | 74 502.00 | | 1 499 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 961.00 | 99 121.00 | | 99 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 498.00 | -24 619.00 | | 1 399 498.00 |
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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 | 61 477 000.00 | | 185 000.00 | 61 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 662 000.00 | |
I4 DECREASES Grand Total | | | 61 662 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 477 000.00 | | 185 000.00 | 61 477 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
VC Group and associates | 1 635 000.00 | 1 635 000.00 | | 1 635 000.00 |
VG Loans with a maturity of up to one year at origin | 7 499 000.00 | 804 000.00 | 3 226 000.00 | 7 499 000.00 |
VI Group and Associates | 645 000.00 | 645 000.00 | | 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 000.00 | 1 635 000.00 | 170 000.00 | 1 805 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 000.00 | 1 449 000.00 | 3 226 000.00 | 8 144 000.00 |
