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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 | 2 943 988.00 | | 2 943 988.00 | 2 943 988.00 |
BD Other fixed assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 110 250.00 | 289 805.00 | 66 820 445.00 | 67 110 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CJ TOTAL (II) | 25 237.00 | | 25 237.00 | 25 237.00 |
CO Grand total (0 to V) | 67 135 488.00 | 289 805.00 | 66 845 683.00 | 67 135 488.00 |
CU Other investments | 64 163 423.00 | 289 805.00 | 63 873 618.00 | 64 163 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 7 439 056.00 | 5 357 224.00 | | 7 439 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 055 608.00 | 2 081 833.00 | | 25 055 608.00 |
DL TOTAL (I) | 49 269 664.00 | 24 214 057.00 | | 49 269 664.00 |
DP Provisions for Risks | 677 495.00 | 1 585 108.00 | | 677 495.00 |
DR TOTAL (IV) | 677 495.00 | 1 585 108.00 | | 677 495.00 |
DX Trade payables and related accounts | 9 245.00 | 18 867.00 | | 9 245.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | 16 889 279.00 | 43 337 445.00 | | 16 889 279.00 |
EC TOTAL (IV) | 16 898 524.00 | 43 356 402.00 | | 16 898 524.00 |
EE Grand total (I to V) | 66 845 683.00 | 69 155 567.00 | | 66 845 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 720.00 | |
FR Total operating income (I) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 23 439.00 | |
FX Taxes, duties, and similar payments | | | 22 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 503.00 | |
GG - OPERATING RESULT (I - II) | | | -39 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 152 975.00 | |
GK Income from other securities and fixed asset receivables | | | 15 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 985 930.00 | |
GP Total financial income (V) | | | 22 140 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 375.00 | |
GR Interest and similar expenses | | | 59 090.00 | |
GU Total financial expenses (VI) | | | 146 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 994 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 241 516.00 | 1 927 889.00 | | 6 241 516.00 |
HD Total exceptional income (VII) | 6 241 516.00 | 1 927 889.00 | | 6 241 516.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 2 714 996.00 | 343 190.00 | | 2 714 996.00 |
HH Total exceptional expenses (VIII) | 2 714 996.00 | 345 690.00 | | 2 714 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526 520.00 | 1 582 199.00 | | 3 526 520.00 |
HK Income tax | 425 548.00 | 132 046.00 | | 425 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 388 120.00 | 2 799 100.00 | | 28 388 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 512.00 | 717 268.00 | | 3 332 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 055 608.00 | 2 081 833.00 | | 25 055 608.00 |
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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 | 69 053 644.00 | | 2 130 609.00 | 69 053 644.00 |
I3 DECREASES Total Financial Fixed Assets | 14 233.00 | 4 059 769.00 | | 14 233.00 |
I4 DECREASES Grand Total | 14 233.00 | 4 059 769.00 | | 14 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 053 644.00 | | 2 130 609.00 | 69 053 644.00 |
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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 | 9 245.00 | 9 245.00 | | 9 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889 279.00 | 16 889 279.00 | | 16 889 279.00 |
UL Receivables related to investments | 2 943 988.00 | | 2 943 988.00 | 2 943 988.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 696.00 | 23 696.00 | | 23 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 240.00 | 25 237.00 | 2 944 003.00 | 2 969 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898 524.00 | 16 898 524.00 | | 16 898 524.00 |
