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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 | 32 112 351.00 | | 32 112 351.00 | 32 112 351.00 |
BJ TOTAL (I) | 32 271 168.00 | 65 070.00 | 32 206 098.00 | 32 271 168.00 |
BZ Other receivables | 1 178 763.00 | | 1 178 763.00 | 1 178 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 106 576.00 | | 3 106 576.00 | 3 106 576.00 |
CJ TOTAL (II) | 4 285 339.00 | | 4 285 339.00 | 4 285 339.00 |
CO Grand total (0 to V) | 36 556 507.00 | 65 070.00 | 36 491 437.00 | 36 556 507.00 |
CU Other investments | 158 817.00 | 65 070.00 | 93 747.00 | 158 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 21 198 257.00 | 18 090 084.00 | | 21 198 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 197.00 | 4 108 172.00 | | 1 817 197.00 |
DL TOTAL (I) | 24 115 454.00 | 23 298 257.00 | | 24 115 454.00 |
DQ Provisions for Expenses | 336 459.00 | 297 981.00 | | 336 459.00 |
DR TOTAL (IV) | 336 459.00 | 297 981.00 | | 336 459.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 175.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927 843.00 | 9 293 956.00 | | 11 927 843.00 |
DX Trade payables and related accounts | 27 443.00 | 32 001.00 | | 27 443.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 434.00 | | 335.00 |
EA Other liabilities | 83 006.00 | 392.00 | | 83 006.00 |
EC TOTAL (IV) | 12 039 524.00 | 9 326 958.00 | | 12 039 524.00 |
EE Grand total (I to V) | 36 491 437.00 | 32 923 196.00 | | 36 491 437.00 |
EG Accrued income and payables due within one year | 12 039 524.00 | 9 326 958.00 | | 12 039 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 175.00 | | 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 561.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 41 630.00 | |
GG - OPERATING RESULT (I - II) | | | -41 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965 808.00 | |
GK Income from other securities and fixed asset receivables | | | 161 195.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 3 132 752.00 | |
GR Interest and similar expenses | | | 374 549.00 | |
GU Total financial expenses (VI) | | | 374 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 297 981.00 | 294 441.00 | | 297 981.00 |
HD Total exceptional income (VII) | 297 981.00 | 294 441.00 | | 297 981.00 |
HG Exceptional depreciation and provisions | 336 459.00 | 297 981.00 | | 336 459.00 |
HH Total exceptional expenses (VIII) | 336 459.00 | 297 981.00 | | 336 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 478.00 | -3 540.00 | | -38 478.00 |
HK Income tax | 860 898.00 | 2 039 661.00 | | 860 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 733.00 | 6 682 567.00 | | 3 430 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 536.00 | 2 574 395.00 | | 1 613 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 197.00 | 4 108 172.00 | | 1 817 197.00 |
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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 | 24 799 506.00 | | | 24 799 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 271 168.00 | |
I4 DECREASES Grand Total | | | 32 271 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799 506.00 | | | 24 799 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 297 981.00 | 336 459.00 | 297 981.00 | 297 981.00 |
7C Grand total | 297 981.00 | 336 459.00 | 297 981.00 | 297 981.00 |
UJ - Exceptional | | 336 459.00 | 297 981.00 | |
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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 | 287 406.00 | 287 406.00 | | 287 406.00 |
8B Suppliers and Related Accounts | 27 443.00 | 27 443.00 | | 27 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 723 443.00 | 11 723 443.00 | | 11 723 443.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 291 114.00 | 33 291 113.00 | | 33 291 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 039 524.00 | 12 039 524.00 | | 12 039 524.00 |
