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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 | 11 082 305.00 | | 11 082 305.00 | 11 082 305.00 |
BD Other fixed assets | 6 341.00 | 1 321.00 | 5 020.00 | 6 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 538 479.00 | 1 321.00 | 188 537 158.00 | 188 538 479.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 9 558 025.00 | | 9 558 025.00 | 9 558 025.00 |
CJ TOTAL (II) | 9 562 916.00 | | 9 562 916.00 | 9 562 916.00 |
CO Grand total (0 to V) | 198 101 395.00 | 1 321.00 | 198 100 074.00 | 198 101 395.00 |
CU Other investments | 177 449 832.00 | | 177 449 832.00 | 177 449 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 163 650.00 | 51 163 650.00 | | 51 163 650.00 |
DB Share, merger, contribution premiums, etc. | 5 517 362.00 | 5 517 362.00 | | 5 517 362.00 |
DD Legal reserve (1) | 5 633 753.00 | 5 633 752.00 | | 5 633 753.00 |
DG Other reserves | 83 324 680.00 | 83 324 680.00 | | 83 324 680.00 |
DH Retained earnings | 45 106 602.00 | 45 097 367.00 | | 45 106 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 321 853.00 | 11 242 498.00 | | 7 321 853.00 |
DL TOTAL (I) | 198 067 899.00 | 201 979 309.00 | | 198 067 899.00 |
DX Trade payables and related accounts | 9 876.00 | 22 120.00 | | 9 876.00 |
DY Tax and social security liabilities | 15 300.00 | | | 15 300.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 32 175.00 | 22 120.00 | | 32 175.00 |
EE Grand total (I to V) | 198 100 074.00 | 202 001 429.00 | | 198 100 074.00 |
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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 | | | 79 767.00 | |
FX Taxes, duties, and similar payments | | | 19 393.00 | |
FZ Social Security Contributions | | | 15 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 460.00 | |
GG - OPERATING RESULT (I - II) | | | -114 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 084 183.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 160.00 | |
GP Total financial income (V) | | | 11 093 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 977 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 2 431 312.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 2 431 312.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 557 346.00 | | | 557 346.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | 337 304.00 | | 9 147.00 |
HH Total exceptional expenses (VIII) | 566 493.00 | 337 304.00 | | 566 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 093.00 | 2 094 007.00 | | -557 093.00 |
HK Income tax | 3 098 768.00 | 3 844 434.00 | | 3 098 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 102 744.00 | 15 479 246.00 | | 11 102 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 890.00 | 4 236 748.00 | | 3 780 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 321 853.00 | 11 242 498.00 | | 7 321 853.00 |
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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 | 15 488.00 | | | 15 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 146.00 | 6 341.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 6 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | | 15 488.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 15 300.00 | 15 300.00 | | 15 300.00 |
UL Receivables related to investments | 11 082 304.00 | 11 082 304.00 | | 11 082 304.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 195.00 | 11 087 195.00 | | 11 087 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 175.00 | 32 175.00 | | 32 175.00 |
