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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 1 109.00 | 895.00 | 2 004.00 |
BB Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 5 816 982.00 | 1 109.00 | 5 815 873.00 | 5 816 982.00 |
BZ Other receivables | 1 260 234.00 | | 1 260 234.00 | 1 260 234.00 |
CF Cash and cash equivalents | 374 561.00 | | 374 561.00 | 374 561.00 |
CJ TOTAL (II) | 1 634 795.00 | | 1 634 795.00 | 1 634 795.00 |
CO Grand total (0 to V) | 7 451 777.00 | 1 109.00 | 7 450 668.00 | 7 451 777.00 |
CU Other investments | 5 474 501.00 | | 5 474 501.00 | 5 474 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 696 761.00 | | | 696 761.00 |
DH Retained earnings | | 269 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 750.00 | 1 126 946.00 | | 1 204 750.00 |
DL TOTAL (I) | 2 017 010.00 | 1 512 261.00 | | 2 017 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426 267.00 | 5 833 031.00 | | 5 426 267.00 |
DX Trade payables and related accounts | 7 391.00 | 8 202.00 | | 7 391.00 |
EC TOTAL (IV) | 5 433 658.00 | 5 841 232.00 | | 5 433 658.00 |
EE Grand total (I to V) | 7 450 668.00 | 7 353 493.00 | | 7 450 668.00 |
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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 | | | 12 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 12 524.00 | |
GG - OPERATING RESULT (I - II) | | | -12 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1 265 214.00 | |
GP Total financial income (V) | | | 1 265 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 940.00 | |
GU Total financial expenses (VI) | | | 47 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 214.00 | 1 175 060.00 | | 1 265 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 465.00 | 48 114.00 | | 60 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 750.00 | 1 126 946.00 | | 1 204 750.00 |
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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 | 5 816 982.00 | | | 5 816 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814 978.00 | |
I4 DECREASES Grand Total | | | 5 816 982.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 814 978.00 | | | 5 814 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708.00 | 401.00 | | 708.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 401.00 | | 708.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
UL Receivables related to investments | 268 885.00 | | 268 885.00 | 268 885.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
VC Group and associates | 1 260 234.00 | 1 260 234.00 | | 1 260 234.00 |
VH Loans with a maturity of more than one year at origin | 5 426 267.00 | 410 192.00 | 1 676 069.00 | 5 426 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 711.00 | 1 260 234.00 | 340 477.00 | 1 600 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 658.00 | 417 583.00 | 1 676 069.00 | 5 433 658.00 |
