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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 | 17 760 198.00 | | 17 760 198.00 | 17 760 198.00 |
BF Loans | 1 068 956.00 | | 1 068 956.00 | 1 068 956.00 |
BJ TOTAL (I) | 64 106 513.00 | | 64 106 513.00 | 64 106 513.00 |
CD Marketable securities | 604 297.00 | 827.00 | 603 470.00 | 604 297.00 |
CF Cash and cash equivalents | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 609 322.00 | 827.00 | 608 495.00 | 609 322.00 |
CO Grand total (0 to V) | 64 715 835.00 | 827.00 | 64 715 008.00 | 64 715 835.00 |
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 |
DD Legal reserve (1) | 1 690 114.00 | | | 1 690 114.00 |
DH Retained earnings | 11 593 001.00 | | | 11 593 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 025.00 | | | 1 673 025.00 |
DL TOTAL (I) | 64 606 141.00 | | | 64 606 141.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308.00 | | | 102 308.00 |
DX Trade payables and related accounts | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 108 867.00 | | | 108 867.00 |
EE Grand total (I to V) | 64 715 008.00 | | | 64 715 008.00 |
EG Accrued income and payables due within one year | 108 867.00 | | | 108 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 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 | | | 7 094.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 170.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 150.00 | |
GK Income from other securities and fixed asset receivables | | | 313 910.00 | |
GP Total financial income (V) | | | 1 784 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 827.00 | |
GT Net expenses on sales of marketable securities | | | 729.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 102 308.00 | | | 102 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 060.00 | | | 1 784 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 035.00 | | | 111 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 025.00 | | | 1 673 025.00 |
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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 | 64 168 543.00 | | | 64 168 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 106 514.00 | |
I4 DECREASES Grand Total | | | 84 106 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 168 543.00 | | | 64 168 543.00 |
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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 | 6 521.00 | 6 521.00 | | 6 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 308.00 | 102 303.00 | | 102 308.00 |
UL Receivables related to investments | 17 760 199.00 | 30 142.00 | | 17 760 199.00 |
UP Loans | 1 068 957.00 | 1 813.00 | | 1 068 957.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829 166.00 | 31 965.00 | 18 797 200.00 | 18 829 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 868.00 | 108 868.00 | | 108 868.00 |
