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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 | 1 674 055.00 | | 1 674 055.00 | 1 674 055.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 29 579 355.00 | | 29 579 355.00 | 29 579 355.00 |
BZ Other receivables | 468 104.00 | | 468 104.00 | 468 104.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 471 288.00 | | 471 288.00 | 471 288.00 |
CO Grand total (0 to V) | 30 050 643.00 | | 30 050 643.00 | 30 050 643.00 |
CU Other investments | 12 006 136.00 | | 12 006 136.00 | 12 006 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 735 240.00 | 622 172.00 | | 735 240.00 |
DG Other reserves | 11 853 547.00 | 9 705 250.00 | | 11 853 547.00 |
DH Retained earnings | 116 018.00 | 116 018.00 | | 116 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 344.00 | 2 261 365.00 | | 2 787 344.00 |
DL TOTAL (I) | 29 492 150.00 | 26 704 806.00 | | 29 492 150.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 2 333 428.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 552.00 | 689 424.00 | | 542 552.00 |
DX Trade payables and related accounts | 15 877.00 | 13 060.00 | | 15 877.00 |
EC TOTAL (IV) | 558 493.00 | 3 035 911.00 | | 558 493.00 |
EE Grand total (I to V) | 30 050 643.00 | 29 740 717.00 | | 30 050 643.00 |
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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 | | | 37 147.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 37 567.00 | |
GG - OPERATING RESULT (I - II) | | | -37 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 879 140.00 | |
GR Interest and similar expenses | | | 17 650.00 | |
GU Total financial expenses (VI) | | | 17 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 580.00 | 21 577.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 140.00 | 2 359 679.00 | | 2 879 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 797.00 | 98 314.00 | | 91 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 344.00 | 2 261 365.00 | | 2 787 344.00 |
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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 | 29 123 550.00 | | | 29 123 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 579 356.00 | |
I4 DECREASES Grand Total | | | 29 579 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 224 498.00 | | | 13 224 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 558 429.00 | 558 429.00 | | 558 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 493.00 | 558 493.00 | | 558 493.00 |
