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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 | 17 818 707.00 | | 17 818 707.00 | 17 818 707.00 |
BF Loans | 1 072 478.00 | | 1 072 478.00 | 1 072 478.00 |
BJ TOTAL (I) | 64 168 543.00 | | 64 168 543.00 | 64 168 543.00 |
CD Marketable securities | 240 200.00 | | 240 200.00 | 240 200.00 |
CF Cash and cash equivalents | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 246 761.00 | | 246 761.00 | 246 761.00 |
CO Grand total (0 to V) | 64 415 304.00 | | 64 415 304.00 | 64 415 304.00 |
CP Shares due in less than one year | 93 985.00 | | | 93 985.00 |
CU Other investments | 45 277 358.00 | | 45 277 358.00 | 45 277 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 650 000.00 | 49 650 000.00 | | 49 650 000.00 |
DD Legal reserve (1) | 1 578 278.00 | 1 486 987.00 | | 1 578 278.00 |
DH Retained earnings | 10 818 116.00 | 10 208 601.00 | | 10 818 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 721.00 | 1 825 807.00 | | 2 236 721.00 |
DL TOTAL (I) | 64 283 116.00 | 63 171 394.00 | | 64 283 116.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 150.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 838.00 | 138 356.00 | | 125 838.00 |
DX Trade payables and related accounts | 6 311.00 | 6 072.00 | | 6 311.00 |
EC TOTAL (IV) | 132 188.00 | 144 578.00 | | 132 188.00 |
EE Grand total (I to V) | 64 415 304.00 | 63 315 972.00 | | 64 415 304.00 |
EG Accrued income and payables due within one year | 132 188.00 | | | 132 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 150.00 | | 39.00 |
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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 | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 750.00 | |
GK Income from other securities and fixed asset receivables | | | 365 940.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 370 690.00 | |
GT Net expenses on sales of marketable securities | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 370 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 838.00 | 138 356.00 | | 125 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 690.00 | 1 971 390.00 | | 2 370 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 969.00 | 145 584.00 | | 133 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 721.00 | 1 825 807.00 | | 2 236 721.00 |
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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 | 63 074 558.00 | | 1 093 985.00 | 63 074 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 168 543.00 | |
I4 DECREASES Grand Total | | | 64 168 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 074 558.00 | | 1 093 985.00 | 63 074 558.00 |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 838.00 | 125 838.00 | | 125 838.00 |
UL Receivables related to investments | 17 818 707.00 | 88 650.00 | | 17 818 707.00 |
UP Loans | 1 072 478.00 | 5 335.00 | | 1 072 478.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 891 185.00 | 93 985.00 | 18 797 200.00 | 18 891 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 188.00 | 132 188.00 | | 132 188.00 |
