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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 | 1 965 299.00 | | 1 965 299.00 | 1 965 299.00 |
BJ TOTAL (I) | 35 355 184.00 | 483 343.00 | 34 871 841.00 | 35 355 184.00 |
BZ Other receivables | 319 097.00 | | 319 097.00 | 319 097.00 |
CF Cash and cash equivalents | 3 455 283.00 | | 3 455 283.00 | 3 455 283.00 |
CJ TOTAL (II) | 3 774 380.00 | | 3 774 380.00 | 3 774 380.00 |
CO Grand total (0 to V) | 39 129 564.00 | 483 343.00 | 38 646 220.00 | 39 129 564.00 |
CU Other investments | 33 389 885.00 | 483 343.00 | 32 906 541.00 | 33 389 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800 000.00 | 34 800 000.00 | | 34 800 000.00 |
DD Legal reserve (1) | 1 411 401.00 | 1 411 401.00 | | 1 411 401.00 |
DH Retained earnings | -533 409.00 | -1 631 640.00 | | -533 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 314.00 | 1 098 231.00 | | 2 954 314.00 |
DL TOTAL (I) | 38 632 305.00 | 35 677 991.00 | | 38 632 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 287 072.00 | | 5 222.00 |
DX Trade payables and related accounts | 8 693.00 | 8 453.00 | | 8 693.00 |
EC TOTAL (IV) | 13 915.00 | 295 525.00 | | 13 915.00 |
EE Grand total (I to V) | 38 646 220.00 | 39 973 518.00 | | 38 646 220.00 |
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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 | | | 14 833.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 14 982.00 | |
GG - OPERATING RESULT (I - II) | | | -14 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 724 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 724 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 272.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281 850.00 | 281 850.00 | | -281 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 717.00 | 1 428 933.00 | | 2 724 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -229 597.00 | 378 702.00 | | -229 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 314.00 | 1 098 231.00 | | 2 954 314.00 |
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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 | 34 222 917.00 | | 1 132 267.00 | 34 222 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 355 184.00 | |
I4 DECREASES Grand Total | | | 35 355 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 222 917.00 | | 1 132 267.00 | 34 222 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 446 071.00 | 37 272.00 | | 446 071.00 |
7C Grand total | 446 071.00 | 37 272.00 | | 446 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 272.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
UL Receivables related to investments | 1 965 299.00 | 1 965 299.00 | | 1 965 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 097.00 | | | 319 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 396.00 | 2 284 396.00 | | 2 284 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 915.00 | 13 915.00 | | 13 915.00 |
