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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 | 17 685 034.00 | | 17 685 034.00 | 17 685 034.00 |
BH Other financial assets | 947 573.00 | | 947 573.00 | 947 573.00 |
BJ TOTAL (I) | 55 290 240.00 | | 55 290 240.00 | 55 290 240.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CF Cash and cash equivalents | 2 658 653.00 | | 2 658 653.00 | 2 658 653.00 |
CJ TOTAL (II) | 2 677 425.00 | | 2 677 425.00 | 2 677 425.00 |
CO Grand total (0 to V) | 57 967 665.00 | | 57 967 665.00 | 57 967 665.00 |
CU Other investments | 36 657 634.00 | | 36 657 634.00 | 36 657 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 921 831.00 | 558 363.00 | | 1 921 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 192.00 | 1 368 469.00 | | 982 192.00 |
DL TOTAL (I) | 2 959 024.00 | 1 976 831.00 | | 2 959 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 974 379.00 | 48 064 313.00 | | 54 974 379.00 |
DX Trade payables and related accounts | 34 263.00 | 34 350.00 | | 34 263.00 |
EC TOTAL (IV) | 55 008 642.00 | 48 098 663.00 | | 55 008 642.00 |
EE Grand total (I to V) | 57 967 665.00 | 50 075 494.00 | | 57 967 665.00 |
EI Including equity loans | 54 974 379.00 | | | 54 974 379.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 485.00 | |
GG - OPERATING RESULT (I - II) | | | -37 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 999.00 | |
GP Total financial income (V) | | | 1 250 999.00 | |
GR Interest and similar expenses | | | 231 322.00 | |
GU Total financial expenses (VI) | | | 231 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 999.00 | 1 705 459.00 | | 1 250 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 807.00 | 336 990.00 | | 268 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 192.00 | 1 368 469.00 | | 982 192.00 |
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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 | 48 901 965.00 | | 8 261 483.00 | 48 901 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873 208.00 | 55 290 240.00 | |
I4 DECREASES Grand Total | | 1 873 208.00 | 55 290 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 901 965.00 | | 8 261 483.00 | 48 901 965.00 |
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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 | 34 263.00 | 34 263.00 | | 34 263.00 |
UL Receivables related to investments | 17 685 034.00 | 2 209 966.00 | 15 475 067.00 | 17 685 034.00 |
UT Other financial assets | 947 573.00 | 334 353.00 | 613 220.00 | 947 573.00 |
VB VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VI Group and Associates | 54 974 379.00 | 6 977 212.00 | 47 997 167.00 | 54 974 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 651 379.00 | 2 563 092.00 | 16 088 287.00 | 18 651 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 008 642.00 | 7 011 475.00 | 47 997 167.00 | 55 008 642.00 |
