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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 | 1 136 416.00 | | 1 136 416.00 | 1 136 416.00 |
BJ TOTAL (I) | 11 915 691.00 | | 11 915 691.00 | 11 915 691.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CJ TOTAL (II) | 65 170.00 | | 65 170.00 | 65 170.00 |
CO Grand total (0 to V) | 11 980 860.00 | | 11 980 860.00 | 11 980 860.00 |
CU Other investments | 10 779 274.00 | | 10 779 274.00 | 10 779 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 391.00 | 80 391.00 | | 80 391.00 |
DB Share, merger, contribution premiums, etc. | 115 909.00 | 115 909.00 | | 115 909.00 |
DF Regulated reserves (1) | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -6 699.00 | -14 648.00 | | -6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 7 949.00 | | 23 348.00 |
DL TOTAL (I) | 212 962.00 | 189 614.00 | | 212 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 763 098.00 | 11 139 190.00 | | 11 763 098.00 |
DX Trade payables and related accounts | 4 800.00 | 13 527.00 | | 4 800.00 |
EC TOTAL (IV) | 11 767 898.00 | 11 152 718.00 | | 11 767 898.00 |
EE Grand total (I to V) | 11 980 860.00 | 11 342 332.00 | | 11 980 860.00 |
EI Including equity loans | 11 763 098.00 | | | 11 763 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 009.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 920.00 | |
GG - OPERATING RESULT (I - II) | | | 45 089.00 | |
GK Income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 23 908.00 | |
GU Total financial expenses (VI) | | | 23 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 176.00 | 50 780.00 | | 52 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 828.00 | 42 831.00 | | 28 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 7 949.00 | | 23 348.00 |
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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 | 11 238 999.00 | | 752 944.00 | 11 238 999.00 |
I3 DECREASES Total Financial Fixed Assets | 778.00 | 75 475.00 | 11 915 691.00 | 778.00 |
I4 DECREASES Grand Total | 778.00 | 75 475.00 | 11 915 691.00 | 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238 999.00 | | 752 944.00 | 11 238 999.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 136 416.00 | | 1 136 416.00 | 1 136 416.00 |
VB VAT | 20 363.00 | 20 363.00 | | 20 363.00 |
VI Group and Associates | 11 763 098.00 | | 11 763 098.00 | 11 763 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 779.00 | 20 363.00 | 1 136 416.00 | 1 156 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767 898.00 | 4 800.00 | 11 763 096.00 | 11 767 898.00 |
