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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BB Receivables related to investments | 18 523 195.00 | | 18 523 195.00 | 18 523 195.00 |
BJ TOTAL (I) | 18 527 769.00 | | 18 527 769.00 | 18 527 769.00 |
BZ Other receivables | 7 593 820.00 | | 7 593 820.00 | 7 593 820.00 |
CF Cash and cash equivalents | 4 580 801.00 | | 4 580 801.00 | 4 580 801.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 12 175 092.00 | | 12 175 092.00 | 12 175 092.00 |
CO Grand total (0 to V) | 30 702 861.00 | | 30 702 861.00 | 30 702 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 184.00 | 1 686 400.00 | | 1 869 184.00 |
DB Share, merger, contribution premiums, etc. | 940 261.00 | 24 849.00 | | 940 261.00 |
DD Legal reserve (1) | 168 640.00 | 168 640.00 | | 168 640.00 |
DF Regulated reserves (1) | 10 749.00 | 10 749.00 | | 10 749.00 |
DH Retained earnings | 19 652 545.00 | 18 832 478.00 | | 19 652 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 405 242.00 | 1 104 648.00 | | 4 405 242.00 |
DK Regulated provisions | 1 388.00 | 568.00 | | 1 388.00 |
DL TOTAL (I) | 27 048 010.00 | 21 828 332.00 | | 27 048 010.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 81 793.00 | 42 970.00 | | 81 793.00 |
DR TOTAL (IV) | 131 793.00 | 92 970.00 | | 131 793.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 96.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 928.00 | 845 777.00 | | 3 437 928.00 |
DX Trade payables and related accounts | 84 325.00 | 63 621.00 | | 84 325.00 |
DY Tax and social security liabilities | 162.00 | 159.00 | | 162.00 |
DZ Fixed asset liabilities and related accounts | | 930.00 | | |
EA Other liabilities | 600.00 | 501.00 | | 600.00 |
EC TOTAL (IV) | 3 523 057.00 | 911 084.00 | | 3 523 057.00 |
EE Grand total (I to V) | 30 702 861.00 | 22 832 386.00 | | 30 702 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 134 161.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 134 326.00 | |
GG - OPERATING RESULT (I - II) | | | -134 326.00 | |
GP Total financial income (V) | | | 2 765 011.00 | |
GU Total financial expenses (VI) | | | 148 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 168 048.00 | | | 3 168 048.00 |
HH Total exceptional expenses (VIII) | 2 719.00 | 568.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 165 329.00 | -568.00 | | 3 165 329.00 |
HK Income tax | 1 241 910.00 | 537 084.00 | | 1 241 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 059.00 | 1 917 326.00 | | 5 933 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 816.00 | 812 679.00 | | 1 527 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 405 242.00 | 1 104 648.00 | | 4 405 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 568.00 | 820.00 | | 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 970.00 | 81 793.00 | 42 970.00 | 92 970.00 |
7C Grand total | 93 538.00 | 82 613.00 | 42 970.00 | 93 538.00 |
UG - Financial | | 81 793.00 | | |
UJ - Exceptional | | 820.00 | | |
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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 | 3 437 928.00 | 3 437 928.00 | | 3 437 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 14 115 012.00 | 14 115 012.00 | | 14 115 012.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 7 593 820.00 | 7 593 820.00 | | 7 593 820.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709 304.00 | 21 709 304.00 | | 21 709 304.00 |
