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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 | 8 240 758.00 | | 8 240 758.00 | 8 240 758.00 |
BD Other fixed assets | 20 883 830.00 | | 20 883 830.00 | 20 883 830.00 |
BH Other financial assets | 1 098 855.00 | | 1 098 855.00 | 1 098 855.00 |
BJ TOTAL (I) | 34 263 876.00 | | 34 263 876.00 | 34 263 876.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 679 903.00 | | 679 903.00 | 679 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 679 903.00 | | 679 903.00 | 679 903.00 |
CO Grand total (0 to V) | 34 943 780.00 | | 34 943 780.00 | 34 943 780.00 |
CU Other investments | 4 040 434.00 | | 4 040 434.00 | 4 040 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 5 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 188 256.00 | 131 074.00 | | 188 256.00 |
DG Other reserves | 127 860.00 | 126 392.00 | | 127 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 700.00 | 1 143 650.00 | | 2 958 700.00 |
DL TOTAL (I) | 18 274 816.00 | 6 401 116.00 | | 18 274 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579 138.00 | 15 392 959.00 | | 15 579 138.00 |
DX Trade payables and related accounts | 96 630.00 | 90 568.00 | | 96 630.00 |
DY Tax and social security liabilities | 953 616.00 | | | 953 616.00 |
EA Other liabilities | 39 579.00 | 39 579.00 | | 39 579.00 |
EC TOTAL (IV) | 16 668 963.00 | 15 523 107.00 | | 16 668 963.00 |
EE Grand total (I to V) | 34 943 780.00 | 21 924 223.00 | | 34 943 780.00 |
EI Including equity loans | 15 579 138.00 | | | 15 579 138.00 |
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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 | | | 246 554.00 | |
FX Taxes, duties, and similar payments | | | 55 018.00 | |
GF Total Operating Expenses (II) | | | 301 572.00 | |
GG - OPERATING RESULT (I - II) | | | -301 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 150.00 | |
GK Income from other securities and fixed asset receivables | | | 4 172 032.00 | |
GL Other interest and similar income | | | 287 993.00 | |
GP Total financial income (V) | | | 4 502 175.00 | |
GR Interest and similar expenses | | | 186 179.00 | |
GU Total financial expenses (VI) | | | 186 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 315 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 072.00 | 1 019 269.00 | | 57 072.00 |
HD Total exceptional income (VII) | 57 072.00 | 1 019 269.00 | | 57 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 072.00 | 1 019 269.00 | | 57 072.00 |
HK Income tax | 1 112 797.00 | 217 330.00 | | 1 112 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 248.00 | 1 757 641.00 | | 4 559 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 547.00 | 613 991.00 | | 1 600 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 700.00 | 1 143 650.00 | | 2 958 700.00 |
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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 | 20 133 163.00 | | 17 609 879.00 | 20 133 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 479 166.00 | 34 263 876.00 | |
I4 DECREASES Grand Total | | 3 479 166.00 | 34 263 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 133 163.00 | | 17 609 879.00 | 20 133 163.00 |
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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 | 96 630.00 | 96 630.00 | | 96 630.00 |
8E Income Taxes | 902 907.00 | 902 907.00 | | 902 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 579.00 | 39 579.00 | | 39 579.00 |
UL Receivables related to investments | 8 240 758.00 | | 8 240 758.00 | 8 240 758.00 |
VI Group and Associates | 15 579 138.00 | | | 15 579 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 709.00 | 50 709.00 | | 50 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 758.00 | | 8 240 758.00 | 8 240 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 668 963.00 | 1 089 825.00 | | 16 668 963.00 |
