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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 | 19 616 799.00 | | 19 616 799.00 | 19 616 799.00 |
BJ TOTAL (I) | 19 665 485.00 | | 19 665 485.00 | 19 665 485.00 |
BZ Other receivables | 3 702 338.00 | | 3 702 338.00 | 3 702 338.00 |
CF Cash and cash equivalents | 4 751 288.00 | | 4 751 288.00 | 4 751 288.00 |
CJ TOTAL (II) | 8 453 626.00 | | 8 453 626.00 | 8 453 626.00 |
CO Grand total (0 to V) | 28 119 111.00 | | 28 119 111.00 | 28 119 111.00 |
CU Other investments | 48 686.00 | | 48 686.00 | 48 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 267 521.00 | 11 088 108.00 | | 11 267 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 111.00 | 179 413.00 | | 1 726 111.00 |
DL TOTAL (I) | 13 034 332.00 | 11 308 221.00 | | 13 034 332.00 |
DQ Provisions for Expenses | 5 413 067.00 | 4 939 658.00 | | 5 413 067.00 |
DR TOTAL (IV) | 5 413 067.00 | 4 939 658.00 | | 5 413 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 854.00 | 4 026 563.00 | | 6 000 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 851.00 | 1 897 175.00 | | 2 589 851.00 |
DX Trade payables and related accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
DY Tax and social security liabilities | 465 764.00 | 127 098.00 | | 465 764.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | 561 293.00 | 600 817.00 | | 561 293.00 |
EC TOTAL (IV) | 9 671 712.00 | 6 705 603.00 | | 9 671 712.00 |
EE Grand total (I to V) | 28 119 111.00 | 22 953 481.00 | | 28 119 111.00 |
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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 | | | 58 152.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 602.00 | |
GG - OPERATING RESULT (I - II) | | | -71 602.00 | |
GH Attributed profit or transferred loss (III) | | | 39 524.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 109 917.00 | |
GK Income from other securities and fixed asset receivables | | | 16 889.00 | |
GP Total financial income (V) | | | 4 126 807.00 | |
GR Interest and similar expenses | | | 1 903 444.00 | |
GU Total financial expenses (VI) | | | 1 903 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | 465 764.00 | 127 098.00 | | 465 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 196.00 | 3 146 697.00 | | 4 172 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 085.00 | 2 967 284.00 | | 2 446 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 111.00 | 179 413.00 | | 1 726 111.00 |
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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 | 18 621 164.00 | | 34 922 621.00 | 18 621 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 157 385.00 | 19 665 485.00 | |
I4 DECREASES Grand Total | | 7 157 385.00 | 19 665 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621 164.00 | | 34 922 621.00 | 18 621 164.00 |
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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 | 2 589 851.00 | | 2 589 851.00 | 2 589 851.00 |
8B Suppliers and Related Accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
8E Income Taxes | 465 764.00 | 465 764.00 | | 465 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 293.00 | 561 293.00 | | 561 293.00 |
UL Receivables related to investments | 19 616 799.00 | | | 19 616 799.00 |
VC Group and associates | 16 889.00 | | | 16 889.00 |
VH Loans with a maturity of more than one year at origin | 6 000 854.00 | | 6 000 854.00 | 6 000 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685 449.00 | | | 3 685 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 319 137.00 | 3 702 338.00 | 19 616 799.00 | 23 319 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 671 712.00 | 1 081 007.00 | 8 590 705.00 | 9 671 712.00 |
