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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 | -100 000.00 | | -100 000.00 | -100 000.00 |
BJ TOTAL (I) | 10 658 679.00 | | 10 658 679.00 | 10 658 679.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 15 479 960.00 | | 15 479 960.00 | 15 479 960.00 |
CF Cash and cash equivalents | 305 048.00 | | 305 048.00 | 305 048.00 |
CJ TOTAL (II) | 15 785 808.00 | | 15 785 808.00 | 15 785 808.00 |
CO Grand total (0 to V) | 26 444 487.00 | | 26 444 487.00 | 26 444 487.00 |
CS Evaluated investments - equity method | 10 758 679.00 | | 10 758 679.00 | 10 758 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 14 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 500 000.00 | | 1 400 000.00 |
DG Other reserves | | 1 407 866.00 | | |
DH Retained earnings | -260 333.00 | 418 190.00 | | -260 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 908 086.00 | -1 686 390.00 | | 9 908 086.00 |
DL TOTAL (I) | 23 047 753.00 | 15 639 666.00 | | 23 047 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300 000.00 | 700 000.00 | | 3 300 000.00 |
DY Tax and social security liabilities | 17 897.00 | 42 361.00 | | 17 897.00 |
EA Other liabilities | 78 837.00 | 78 837.00 | | 78 837.00 |
EC TOTAL (IV) | 3 396 734.00 | 821 198.00 | | 3 396 734.00 |
EE Grand total (I to V) | 26 444 487.00 | 16 460 864.00 | | 26 444 487.00 |
EG Accrued income and payables due within one year | 3 396 734.00 | 821 198.00 | | 3 396 734.00 |
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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 | | | 334 337.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | 22 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 167.00 | |
GG - OPERATING RESULT (I - II) | | | -386 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 567 412.00 | |
GL Other interest and similar income | | | 40 200.00 | |
GO Net income from sales of marketable securities | | | 1 704 538.00 | |
GP Total financial income (V) | | | 10 312 150.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 312 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 897.00 | | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 312 150.00 | 40 700.00 | | 10 312 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 064.00 | 1 727 090.00 | | 404 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 908 086.00 | -1 686 390.00 | | 9 908 086.00 |
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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 | 12 856 879.00 | | 12 569 212.00 | 12 856 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 767 412.00 | 10 658 679.00 | |
I4 DECREASES Grand Total | | 14 767 412.00 | 10 658 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856 879.00 | | 12 569 212.00 | 12 856 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
UL Receivables related to investments | -100 000.00 | | -100 000.00 | -100 000.00 |
VI Group and Associates | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -99 200.00 | 800.00 | -100 000.00 | -99 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 734.00 | 3 396 734.00 | | 3 396 734.00 |
