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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 | 11 059 235.00 | | 11 059 235.00 | 11 059 235.00 |
BJ TOTAL (I) | 41 410 175.00 | | 41 410 175.00 | 41 410 175.00 |
BX Customers and related accounts | 35 291.00 | | 35 291.00 | 35 291.00 |
BZ Other receivables | 692 569.00 | | 692 569.00 | 692 569.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 749 224.00 | | 749 224.00 | 749 224.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 159 399.00 | | 42 159 399.00 | 42 159 399.00 |
CP Shares due in less than one year | 23 914.00 | | | 23 914.00 |
CU Other investments | 30 350 940.00 | | 30 350 940.00 | 30 350 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 439 550.00 | 32 439 550.00 | | 32 439 550.00 |
DD Legal reserve (1) | 3 243 955.00 | 2 991 251.00 | | 3 243 955.00 |
DH Retained earnings | 3 143.00 | 4 148.00 | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453 244.00 | 8 805 964.00 | | 6 453 244.00 |
DL TOTAL (I) | 42 139 892.00 | 44 240 913.00 | | 42 139 892.00 |
DP Provisions for Risks | | 10 847.00 | | |
DR TOTAL (IV) | | 10 847.00 | | |
DX Trade payables and related accounts | 7 910.00 | 7 680.00 | | 7 910.00 |
EC TOTAL (IV) | 7 910.00 | 7 680.00 | | 7 910.00 |
ED (V) | 11 597.00 | | | 11 597.00 |
EE Grand total (I to V) | 42 159 399.00 | 44 259 439.00 | | 42 159 399.00 |
EG Accrued income and payables due within one year | 7 910.00 | 7 680.00 | | 7 910.00 |
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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 | | | 726 366.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 726 495.00 | |
GG - OPERATING RESULT (I - II) | | | -726 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 673 928.00 | |
GL Other interest and similar income | | | 838 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 847.00 | |
GP Total financial income (V) | | | 7 523 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 797 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343 837.00 | 568 165.00 | | 343 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 575.00 | 9 400 318.00 | | 7 523 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 332.00 | 594 355.00 | | 1 070 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453 244.00 | 8 805 964.00 | | 6 453 244.00 |
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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 | 39 445 037.00 | | | 39 445 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 410 175.00 | |
I4 DECREASES Grand Total | | | 41 410 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 445 037.00 | | | 39 445 037.00 |
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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 | 10 847.00 | | 10 847.00 | 10 847.00 |
7C Grand total | 10 847.00 | | 10 847.00 | 10 847.00 |
UG - Financial | | | 10 847.00 | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
UL Receivables related to investments | 11 059 235.00 | | | 11 059 235.00 |
UX Other trade receivables | 35 291.00 | | | 35 291.00 |
VP Miscellaneous | 692 569.00 | | | 692 569.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 787 345.00 | 728 110.00 | 11 059 235.00 | 11 787 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910.00 | 7 910.00 | | 7 910.00 |
