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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 | | | | |
BJ TOTAL (I) | 112 498.00 | 35 808.00 | 76 690.00 | 112 498.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 93 369 787.00 | | 93 369 787.00 | 93 369 787.00 |
CJ TOTAL (II) | 93 369 788.00 | | 93 369 788.00 | 93 369 788.00 |
CO Grand total (0 to V) | 93 482 286.00 | 35 808.00 | 93 446 478.00 | 93 482 286.00 |
CU Other investments | 112 498.00 | 35 808.00 | 76 690.00 | 112 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 052 766.00 | 44 052 766.00 | | 44 052 766.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 1 820 377.00 | 1 820 377.00 | | 1 820 377.00 |
DH Retained earnings | -1 556 226.00 | -4 929 679.00 | | -1 556 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069 543.00 | 3 373 453.00 | | 5 069 543.00 |
DL TOTAL (I) | 93 386 460.00 | 88 316 917.00 | | 93 386 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 053 741.00 | | |
EA Other liabilities | 60 018.00 | 59 940.00 | | 60 018.00 |
EC TOTAL (IV) | 60 018.00 | 13 113 681.00 | | 60 018.00 |
EE Grand total (I to V) | 93 446 478.00 | 101 430 598.00 | | 93 446 478.00 |
EG Accrued income and payables due within one year | 60 018.00 | 13 113 681.00 | | 60 018.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 98 663.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 98 894.00 | |
GG - OPERATING RESULT (I - II) | | | -98 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583 571.00 | |
GK Income from other securities and fixed asset receivables | | | 31 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 614 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 588 173.00 | |
GU Total financial expenses (VI) | | | 588 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 026 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 514 092.00 | 24 373 659.00 | | 13 514 092.00 |
HD Total exceptional income (VII) | 13 514 092.00 | 24 373 659.00 | | 13 514 092.00 |
HF Exceptional expenses on capital transactions | 12 372 180.00 | 24 182 250.00 | | 12 372 180.00 |
HH Total exceptional expenses (VIII) | 12 372 180.00 | 24 182 250.00 | | 12 372 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 912.00 | 191 409.00 | | 1 141 912.00 |
HK Income tax | | 1 073 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 128 789.00 | 29 884 310.00 | | 18 128 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 059 247.00 | 26 510 857.00 | | 13 059 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069 543.00 | 3 373 453.00 | | 5 069 543.00 |
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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 | 33 729 377.00 | | | 33 729 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 616 878.00 | 112 498.00 | |
I4 DECREASES Grand Total | | 33 616 878.00 | 112 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 729 377.00 | | | 33 729 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 808.00 | | | 35 808.00 |
7C Grand total | 35 808.00 | | | 35 808.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 018.00 | 60 018.00 | | 60 018.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 13 053 741.00 | | | 13 053 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 018.00 | 60 018.00 | | 60 018.00 |
