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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 781 666.00 | 1 240 000.00 | 5 541 666.00 | 6 781 666.00 |
BZ Other receivables | 33 683 152.00 | | 33 683 152.00 | 33 683 152.00 |
CF Cash and cash equivalents | 50 297.00 | | 50 297.00 | 50 297.00 |
CJ TOTAL (II) | 33 733 449.00 | | 33 733 449.00 | 33 733 449.00 |
CO Grand total (0 to V) | 40 515 115.00 | 1 240 000.00 | 39 275 115.00 | 40 515 115.00 |
CR Shares due in more than one year | 25 756 525.00 | | | 25 756 525.00 |
CU Other investments | 6 781 666.00 | 1 240 000.00 | 5 541 666.00 | 6 781 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 514 665.00 | | | 514 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304 298.00 | | | 5 304 298.00 |
DL TOTAL (I) | 6 654 963.00 | | | 6 654 963.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 611 520.00 | | | 32 611 520.00 |
DX Trade payables and related accounts | 7 490.00 | | | 7 490.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 32 620 152.00 | | | 32 620 152.00 |
EE Grand total (I to V) | 39 275 115.00 | | | 39 275 115.00 |
EG Accrued income and payables due within one year | 7 020 152.00 | | | 7 020 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 839.00 | |
GG - OPERATING RESULT (I - II) | | | -14 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 778 750.00 | |
GL Other interest and similar income | | | 414 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 990 000.00 | |
GP Total financial income (V) | | | 7 183 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 240 000.00 | |
GR Interest and similar expenses | | | 383 009.00 | |
GU Total financial expenses (VI) | | | 1 623 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 560 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 801.00 | | | 4 801.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HK Income tax | 233 311.00 | | | 233 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 956.00 | | | 7 187 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 658.00 | | | 1 883 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304 298.00 | | | 5 304 298.00 |
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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 | 5 523 981.00 | | 1 270 185.00 | 5 523 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 6 781 666.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 6 781 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 981.00 | | 1 270 185.00 | 5 523 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 990 000.00 | | 990 000.00 | 990 000.00 |
7B Total provisions for depreciation | 990 000.00 | 1 240 000.00 | 990 000.00 | 990 000.00 |
7C Grand total | 990 000.00 | 1 240 000.00 | 990 000.00 | 990 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 240 000.00 | 990 000.00 | |
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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | | |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VC Group and associates | 33 483 895.00 | 7 727 370.00 | 25 756 525.00 | 33 483 895.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 32 611 520.00 | 7 011 520.00 | 25 600 000.00 | 32 611 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 284.00 | 197 284.00 | | 197 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683 152.00 | 7 926 627.00 | 25 756 525.00 | 33 683 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 620 152.00 | 7 020 152.00 | 25 600 000.00 | 32 620 152.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
