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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 | 3 200 386.00 | | 3 200 386.00 | 3 200 386.00 |
BJ TOTAL (I) | 36 590 271.00 | 562 982.00 | 36 027 290.00 | 36 590 271.00 |
BZ Other receivables | 319 162.00 | | 319 162.00 | 319 162.00 |
CF Cash and cash equivalents | 4 987 016.00 | | 4 987 016.00 | 4 987 016.00 |
CJ TOTAL (II) | 5 306 178.00 | | 5 306 178.00 | 5 306 178.00 |
CO Grand total (0 to V) | 41 896 449.00 | 562 982.00 | 41 333 467.00 | 41 896 449.00 |
CU Other investments | 33 389 885.00 | 562 982.00 | 32 826 903.00 | 33 389 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800 000.00 | 34 800 000.00 | | 34 800 000.00 |
DD Legal reserve (1) | 1 625 083.00 | 1 532 446.00 | | 1 625 083.00 |
DG Other reserves | 1 760 102.00 | | | 1 760 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721 790.00 | 1 852 738.00 | | 2 721 790.00 |
DL TOTAL (I) | 40 906 974.00 | 38 185 184.00 | | 40 906 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DX Trade payables and related accounts | 12 100.00 | 9 000.00 | | 12 100.00 |
EA Other liabilities | 409 171.00 | | | 409 171.00 |
EC TOTAL (IV) | 426 493.00 | 14 222.00 | | 426 493.00 |
EE Grand total (I to V) | 41 333 467.00 | 38 199 406.00 | | 41 333 467.00 |
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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 | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 15 303.00 | |
GG - OPERATING RESULT (I - II) | | | -15 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 3 200 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 181.00 | |
GU Total financial expenses (VI) | | | 54 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 130 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 5 287.00 | | | 5 287.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | | | -5 233.00 |
HK Income tax | 403 884.00 | 85 389.00 | | 403 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 495.00 | 1 978 940.00 | | 3 200 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 705.00 | 126 201.00 | | 478 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721 790.00 | 1 852 738.00 | | 2 721 790.00 |
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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 | 35 690 694.00 | | 900 195.00 | 35 690 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 616.00 | 36 590 271.00 | |
I4 DECREASES Grand Total | | 616.00 | 36 590 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 690 694.00 | | 900 195.00 | 35 690 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 508 807.00 | 54 175.00 | | 508 807.00 |
7C Grand total | 508 807.00 | 54 175.00 | | 508 807.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 181.00 | 6.00 | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
UL Receivables related to investments | 3 200 386.00 | 3 200 386.00 | | 3 200 386.00 |
VI Group and Associates | 409 171.00 | 409 171.00 | | 409 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 162.00 | 319 162.00 | | 319 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 548.00 | 3 519 548.00 | | 3 519 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 493.00 | 426 493.00 | | 426 493.00 |
