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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 | 10 706 542.00 | | 10 706 542.00 | 10 706 542.00 |
BJ TOTAL (I) | 40 650 482.00 | | 40 650 482.00 | 40 650 482.00 |
BX Customers and related accounts | 94 360.00 | | 94 360.00 | 94 360.00 |
BZ Other receivables | 4 305 428.00 | | 4 305 428.00 | 4 305 428.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 404 754.00 | | 4 404 754.00 | 4 404 754.00 |
CO Grand total (0 to V) | 45 055 236.00 | | 45 055 236.00 | 45 055 236.00 |
CU Other investments | 29 943 940.00 | | 29 943 940.00 | 29 943 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 32 439 550.00 | 32 439 550.00 | | 32 439 550.00 |
DD Legal reserve (1) | 3 243 955.00 | 3 243 955.00 | | 3 243 955.00 |
DH Retained earnings | 12 914.00 | 3 143.00 | | 12 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327 891.00 | 6 453 244.00 | | 9 327 891.00 |
DL TOTAL (I) | 45 024 311.00 | 42 139 892.00 | | 45 024 311.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 8 400.00 | 7 910.00 | | 8 400.00 |
EC TOTAL (IV) | 8 483.00 | 7 910.00 | | 8 483.00 |
ED (V) | 22 442.00 | 11 597.00 | | 22 442.00 |
EE Grand total (I to V) | 45 055 236.00 | 42 159 399.00 | | 45 055 236.00 |
EG Accrued income and payables due within one year | 8 483.00 | 7 910.00 | | 8 483.00 |
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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 | | | 21 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 436.00 | |
GG - OPERATING RESULT (I - II) | | | -21 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 095 918.00 | |
GL Other interest and similar income | | | 484 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 580 140.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 580 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230 773.00 | 343 837.00 | | 230 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 580 140.00 | 7 523 575.00 | | 9 580 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 249.00 | 1 070 332.00 | | 252 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 327 891.00 | 6 453 244.00 | | 9 327 891.00 |
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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 | 41 410 175.00 | | 18 706 915.00 | 41 410 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 466 609.00 | 40 650 482.00 | |
I4 DECREASES Grand Total | | 19 466 609.00 | 40 650 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410 175.00 | | 18 706 915.00 | 41 410 175.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 10 706 542.00 | | 10 706 542.00 | 10 706 542.00 |
UX Other trade receivables | 94 360.00 | 94 360.00 | | 94 360.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305 428.00 | 4 305 428.00 | | 4 305 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 106 330.00 | 4 399 788.00 | 10 706 542.00 | 15 106 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483.00 | 8 483.00 | | 8 483.00 |
