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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 | 5 806 686.00 | | 5 806 686.00 | 5 806 686.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 47 093 722.00 | | 47 093 722.00 | 47 093 722.00 |
BZ Other receivables | 490 048.00 | | 490 048.00 | 490 048.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 503 658.00 | | 503 658.00 | 503 658.00 |
CO Grand total (0 to V) | 47 597 380.00 | | 47 597 380.00 | 47 597 380.00 |
CP Shares due in less than one year | 19 071.00 | | | 19 071.00 |
CU Other investments | 41 286 956.00 | | 41 286 956.00 | 41 286 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 999 716.00 | -2 379 110.00 | | -2 999 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 220.00 | -620 607.00 | | 1 151 220.00 |
DL TOTAL (I) | -1 838 497.00 | -2 989 716.00 | | -1 838 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 431 214.00 | 50 059 383.00 | | 49 431 214.00 |
DX Trade payables and related accounts | 4 663.00 | 4 645.00 | | 4 663.00 |
EC TOTAL (IV) | 49 435 877.00 | 50 064 028.00 | | 49 435 877.00 |
EE Grand total (I to V) | 47 597 380.00 | 47 074 311.00 | | 47 597 380.00 |
EG Accrued income and payables due within one year | 252 338.00 | 568 475.00 | | 252 338.00 |
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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 | | | 20 074.00 | |
GF Total Operating Expenses (II) | | | 20 074.00 | |
GG - OPERATING RESULT (I - II) | | | -20 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873 081.00 | |
GL Other interest and similar income | | | 69 996.00 | |
GP Total financial income (V) | | | 2 943 077.00 | |
GR Interest and similar expenses | | | 2 055 444.00 | |
GU Total financial expenses (VI) | | | 2 055 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283 661.00 | | | -283 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 077.00 | 1 468 845.00 | | 2 943 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 857.00 | 2 089 452.00 | | 1 791 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 220.00 | -620 607.00 | | 1 151 220.00 |
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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 | 47 053 727.00 | | 69 996.00 | 47 053 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 47 093 722.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 47 093 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 053 727.00 | | 69 996.00 | 47 053 727.00 |
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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 | 49 431 214.00 | 247 675.00 | | 49 431 214.00 |
8B Suppliers and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UL Receivables related to investments | 5 806 686.00 | | 5 806 686.00 | 5 806 686.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 490 048.00 | 490 048.00 | | 490 048.00 |
VJ Loans taken out during the year | 2 062 504.00 | | | 2 062 504.00 |
VK Loans repaid during the year | 2 890 001.00 | | | 2 890 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296 814.00 | 490 048.00 | 5 806 766.00 | 6 296 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 435 877.00 | 252 338.00 | | 49 435 877.00 |
