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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 288 861.00 | 17 584 238.00 | 8 704 623.00 | 26 288 861.00 |
BZ Other receivables | 1 530 081.00 | | 1 530 081.00 | 1 530 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 843 939.00 | | 5 843 939.00 | 5 843 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 374 020.00 | | 7 374 020.00 | 7 374 020.00 |
CO Grand total (0 to V) | 33 662 881.00 | 17 584 238.00 | 16 078 643.00 | 33 662 881.00 |
CU Other investments | 26 288 861.00 | 17 584 238.00 | 8 704 623.00 | 26 288 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 844.00 | 2 065 475.00 | | 3 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366 057.00 | 10 612 369.00 | | 13 366 057.00 |
DK Regulated provisions | 1 125 354.00 | 871 673.00 | | 1 125 354.00 |
DL TOTAL (I) | 14 497 454.00 | 13 551 717.00 | | 14 497 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 669.00 | 8 397 082.00 | | 1 578 669.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 1 581 189.00 | 15 899 602.00 | | 1 581 189.00 |
EE Grand total (I to V) | 16 078 643.00 | 29 451 319.00 | | 16 078 643.00 |
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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 | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 673.00 | |
GG - OPERATING RESULT (I - II) | | | -21 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 793 056.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 30 793 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 584 238.00 | |
GR Interest and similar expenses | | | 122 481.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 706 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 086 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 253 680.00 | 253 680.00 | | 253 680.00 |
HH Total exceptional expenses (VIII) | 253 680.00 | 253 680.00 | | 253 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 680.00 | -253 680.00 | | -253 680.00 |
HK Income tax | -554 638.00 | -620 303.00 | | -554 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 793 490.00 | 11 005 233.00 | | 30 793 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427 434.00 | 392 864.00 | | 17 427 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366 057.00 | 10 612 369.00 | | 13 366 057.00 |
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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 | 26 288 861.00 | | | 26 288 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 288 861.00 | |
I4 DECREASES Grand Total | | | 26 288 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 288 861.00 | | | 26 288 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 871 673.00 | 253 680.00 | | 871 673.00 |
7B Total provisions for depreciation | | 17 584 238.00 | | |
7C Grand total | 871 673.00 | 17 837 918.00 | | 871 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 584 238.00 | | |
UJ - Exceptional | | 253 680.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VI Group and Associates | 1 578 669.00 | 1 578 669.00 | | 1 578 669.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VM Income taxes | 1 520 559.00 | | | 1 520 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 081.00 | 1 530 081.00 | | 1 530 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 189.00 | 1 581 189.00 | | 1 581 189.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
