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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 | 705 098.00 | | 705 098.00 | 705 098.00 |
BJ TOTAL (I) | 12 704 707.00 | | 12 704 707.00 | 12 704 707.00 |
BZ Other receivables | 310 202.00 | | 310 202.00 | 310 202.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CJ TOTAL (II) | 390 061.00 | | 390 061.00 | 390 061.00 |
CO Grand total (0 to V) | 13 094 768.00 | | 13 094 768.00 | 13 094 768.00 |
CU Other investments | 11 999 609.00 | | 11 999 609.00 | 11 999 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 182.00 | 753 182.00 | | 753 182.00 |
DD Legal reserve (1) | 75 318.00 | 75 318.00 | | 75 318.00 |
DG Other reserves | 7 276 821.00 | 5 708 615.00 | | 7 276 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 705.00 | 1 568 205.00 | | 746 705.00 |
DL TOTAL (I) | 8 852 025.00 | 8 105 321.00 | | 8 852 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 949 399.00 | 3 891 442.00 | | 2 949 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 907.00 | 1 066 758.00 | | 1 014 907.00 |
DX Trade payables and related accounts | 7 220.00 | 7 150.00 | | 7 220.00 |
DY Tax and social security liabilities | 271 217.00 | | | 271 217.00 |
EC TOTAL (IV) | 4 242 743.00 | 4 965 351.00 | | 4 242 743.00 |
EE Grand total (I to V) | 13 094 768.00 | 13 070 672.00 | | 13 094 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 159 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 127.00 | |
GG - OPERATING RESULT (I - II) | | | -159 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 830.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 915 029.00 | |
GR Interest and similar expenses | | | 67 518.00 | |
GU Total financial expenses (VI) | | | 67 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -58 321.00 | -20 434.00 | | -58 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 029.00 | 1 638 343.00 | | 915 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 325.00 | 70 138.00 | | 168 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 705.00 | 1 568 205.00 | | 746 705.00 |
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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 | 12 973 703.00 | | 3 266.00 | 12 973 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 262.00 | 12 704 707.00 | |
I4 DECREASES Grand Total | | 272 262.00 | 12 704 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973 703.00 | | 3 266.00 | 12 973 703.00 |
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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 | 1 014 907.00 | 1 014 907.00 | | 1 014 907.00 |
8B Suppliers and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 271 217.00 | 271 217.00 | | 271 217.00 |
UL Receivables related to investments | 705 098.00 | | 705 098.00 | 705 098.00 |
UX Other trade receivables | 310 202.00 | 310 202.00 | | 310 202.00 |
VH Loans with a maturity of more than one year at origin | 2 949 399.00 | 956 628.00 | 1 992 771.00 | 2 949 399.00 |
VK Loans repaid during the year | 941 836.00 | | | 941 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 300.00 | 310 202.00 | 705 098.00 | 1 015 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 743.00 | 2 249 972.00 | 1 992 771.00 | 4 242 743.00 |
