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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 | 2 340 272.00 | | 2 340 272.00 | 2 340 272.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 021 057.00 | 398 078.00 | 67 622 979.00 | 68 021 057.00 |
BX Customers and related accounts | 30 968.00 | | 30 968.00 | 30 968.00 |
BZ Other receivables | 11 962.00 | | 11 962.00 | 11 962.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 43 139.00 | | 43 139.00 | 43 139.00 |
CO Grand total (0 to V) | 68 064 196.00 | 398 078.00 | 67 666 118.00 | 68 064 196.00 |
CU Other investments | 65 679 426.00 | 398 078.00 | 65 281 348.00 | 65 679 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 12 056.00 | 2 942.00 | | 12 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345 168.00 | 7 929 113.00 | | 5 345 168.00 |
DL TOTAL (I) | 22 132 224.00 | 24 707 056.00 | | 22 132 224.00 |
DP Provisions for Risks | 1 497 485.00 | 588 928.00 | | 1 497 485.00 |
DR TOTAL (IV) | 1 497 485.00 | 588 928.00 | | 1 497 485.00 |
DX Trade payables and related accounts | 9 301.00 | 8 819.00 | | 9 301.00 |
EA Other liabilities | 44 027 107.00 | 43 028 762.00 | | 44 027 107.00 |
EC TOTAL (IV) | 44 036 409.00 | 43 037 580.00 | | 44 036 409.00 |
EE Grand total (I to V) | 67 666 118.00 | 68 333 564.00 | | 67 666 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 7 075.00 | |
FR Total operating income (I) | | | 12 920.00 | |
FW Other purchases and external expenses | | | 22 867.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 977.00 | |
GG - OPERATING RESULT (I - II) | | | -13 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264 751.00 | |
GK Income from other securities and fixed asset receivables | | | 58 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 676 273.00 | |
GP Total financial income (V) | | | 6 999 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 545 671.00 | |
GR Interest and similar expenses | | | 103 605.00 | |
GU Total financial expenses (VI) | | | 1 649 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 734 805.00 | 1 429 218.00 | | 734 805.00 |
HD Total exceptional income (VII) | 734 805.00 | 1 429 218.00 | | 734 805.00 |
HF Exceptional expenses on capital transactions | 192 734.00 | 87 475.00 | | 192 734.00 |
HH Total exceptional expenses (VIII) | 192 734.00 | 87 475.00 | | 192 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 071.00 | 1 341 743.00 | | 542 071.00 |
HK Income tax | 534 004.00 | 492 764.00 | | 534 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 160.00 | 8 923 134.00 | | 7 747 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 992.00 | 994 021.00 | | 2 401 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345 168.00 | 7 929 113.00 | | 5 345 168.00 |
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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 | 68 195 043.00 | | | 68 195 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 169.00 | 68 021 057.00 | |
I4 DECREASES Grand Total | | 227 169.00 | 68 021 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 195 043.00 | | | 68 195 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 588 928.00 | 1 499 412.00 | 590 854.00 | 588 928.00 |
7B Total provisions for depreciation | 441 074.00 | 48 268.00 | 91 264.00 | 441 074.00 |
7C Grand total | 1 030 002.00 | 1 547 679.00 | 682 118.00 | 1 030 002.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | 5 845.00 | |
UG - Financial | | 1 545 671.00 | 676 273.00 | |
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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 | 9 301.00 | 9 301.00 | | 9 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 027 107.00 | 44 027 107.00 | | 44 027 107.00 |
UL Receivables related to investments | 2 340 272.00 | | | 2 340 272.00 |
UP Loans | 15.00 | | | 15.00 |
UX Other trade receivables | 30 968.00 | | | 30 968.00 |
VP Miscellaneous | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 217.00 | 42 930.00 | 2 340 287.00 | 2 383 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 036 408.00 | 44 036 408.00 | | 44 036 408.00 |
