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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 | 27 315 752.00 | | 27 315 752.00 | 27 315 752.00 |
BJ TOTAL (I) | 39 066 693.00 | | 39 066 693.00 | 39 066 693.00 |
BZ Other receivables | 6 726 152.00 | | 6 726 152.00 | 6 726 152.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 6 726 864.00 | | 6 726 864.00 | 6 726 864.00 |
CO Grand total (0 to V) | 45 793 557.00 | | 45 793 557.00 | 45 793 557.00 |
CU Other investments | 11 750 940.00 | | 11 750 940.00 | 11 750 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 439 550.00 | 32 439 550.00 | | 32 439 550.00 |
DD Legal reserve (1) | 2 447 284.00 | 2 035 640.00 | | 2 447 284.00 |
DH Retained earnings | 541.00 | 342.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879 348.00 | 8 232 886.00 | | 10 879 348.00 |
DL TOTAL (I) | 45 766 724.00 | 42 708 418.00 | | 45 766 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | | | 19 393.00 |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
EC TOTAL (IV) | 26 833.00 | 7 459.00 | | 26 833.00 |
EE Grand total (I to V) | 45 793 557.00 | 42 715 877.00 | | 45 793 557.00 |
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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 | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 875.00 | |
GG - OPERATING RESULT (I - II) | | | -11 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010 892.00 | |
GL Other interest and similar income | | | 1 564 833.00 | |
GP Total financial income (V) | | | 11 575 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 575 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684 501.00 | 665 107.00 | | 684 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 575 725.00 | 8 913 335.00 | | 11 575 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 376.00 | 680 449.00 | | 696 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879 348.00 | 8 232 886.00 | | 10 879 348.00 |
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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 | 39 062 938.00 | | | 39 062 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 066 693.00 | |
I4 DECREASES Grand Total | | | 39 066 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062 938.00 | | | 39 062 938.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 393.00 | 19 393.00 | | 19 393.00 |
UL Receivables related to investments | 27 315 752.00 | 8 268.00 | | 27 315 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 041 904.00 | 6 734 420.00 | 27 307 484.00 | 34 041 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 833.00 | 26 833.00 | | 26 833.00 |
