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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 731.00 | | 19 731.00 | 19 731.00 |
BJ TOTAL (I) | 19 731.00 | | 19 731.00 | 19 731.00 |
BZ Other receivables | 2 077 522.00 | | 2 077 522.00 | 2 077 522.00 |
CD Marketable securities | 13 780 641.00 | | 13 780 641.00 | 13 780 641.00 |
CF Cash and cash equivalents | 1 856 310.00 | | 1 856 310.00 | 1 856 310.00 |
CJ TOTAL (II) | 17 714 473.00 | | 17 714 473.00 | 17 714 473.00 |
CO Grand total (0 to V) | 17 734 204.00 | | 17 734 204.00 | 17 734 204.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 800.00 | 6 528 800.00 | | 6 528 800.00 |
DD Legal reserve (1) | 167 982.00 | 129 929.00 | | 167 982.00 |
DG Other reserves | 2 790 800.00 | 2 268 229.00 | | 2 790 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 275 308.00 | 761 057.00 | | 4 275 308.00 |
DK Regulated provisions | | 52 315.00 | | |
DL TOTAL (I) | 13 762 890.00 | 9 740 332.00 | | 13 762 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345 447.00 | 3 897 648.00 | | 3 345 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 930.00 | 334 610.00 | | 186 930.00 |
DX Trade payables and related accounts | 17 986.00 | 16 289.00 | | 17 986.00 |
DY Tax and social security liabilities | 64.00 | 63.00 | | 64.00 |
EA Other liabilities | 420 886.00 | | | 420 886.00 |
EC TOTAL (IV) | 3 971 314.00 | 4 248 612.00 | | 3 971 314.00 |
EE Grand total (I to V) | 17 734 204.00 | 13 988 944.00 | | 17 734 204.00 |
EG Accrued income and payables due within one year | 1 183 783.00 | 903 379.00 | | 1 183 783.00 |
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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 | | | 18 290.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 18 519.00 | |
GG - OPERATING RESULT (I - II) | | | -18 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 900.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 302.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 892 451.00 | |
GR Interest and similar expenses | | | 51 417.00 | |
GU Total financial expenses (VI) | | | 51 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000 000.00 | | | 17 000 000.00 |
HC Reversals of provisions and transfers of expenses | 52 315.00 | | | 52 315.00 |
HD Total exceptional income (VII) | 17 052 315.00 | | | 17 052 315.00 |
HF Exceptional expenses on capital transactions | 13 476 515.00 | | | 13 476 515.00 |
HH Total exceptional expenses (VIII) | 13 476 515.00 | | | 13 476 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575 800.00 | | | 3 575 800.00 |
HK Income tax | 123 007.00 | -38 932.00 | | 123 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 944 767.00 | 838 585.00 | | 17 944 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 459.00 | 77 528.00 | | 13 669 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 275 308.00 | 761 057.00 | | 4 275 308.00 |
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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 | 13 495 027.00 | | | 13 495 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732.00 | |
I4 DECREASES Grand Total | | | 19 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495 027.00 | | | 13 495 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 315.00 | | 52 315.00 | 52 315.00 |
7C Grand total | 52 315.00 | | 52 315.00 | 52 315.00 |
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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 | 186 930.00 | 186 930.00 | | 186 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 886.00 | 420 886.00 | | 420 886.00 |
VK Loans repaid during the year | 552 088.00 | | | 552 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 522.00 | 2 077 522.00 | | 2 077 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 971 314.00 | 1 183 783.00 | 2 294 510.00 | 3 971 314.00 |
