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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 | 8 608 388.00 | 350 904.00 | 8 257 484.00 | 8 608 388.00 |
BJ TOTAL (I) | 38 552 328.00 | 351 847.00 | 38 200 481.00 | 38 552 328.00 |
BX Customers and related accounts | 102 991.00 | 102 991.00 | | 102 991.00 |
BZ Other receivables | 13 922 436.00 | | 13 922 436.00 | 13 922 436.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CJ TOTAL (II) | 14 036 279.00 | 102 991.00 | 13 933 287.00 | 14 036 279.00 |
CN Currency translation adjustments (V) | 36 138.00 | | 36 138.00 | 36 138.00 |
CO Grand total (0 to V) | 52 624 744.00 | 454 839.00 | 52 169 906.00 | 52 624 744.00 |
CU Other investments | 29 943 940.00 | 944.00 | 29 942 996.00 | 29 943 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 439 550.00 | 32 439 550.00 | | 32 439 550.00 |
DD Legal reserve (1) | 3 243 955.00 | 3 243 955.00 | | 3 243 955.00 |
DH Retained earnings | 8 880.00 | 12 914.00 | | 8 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 434 806.00 | 9 327 891.00 | | 16 434 806.00 |
DL TOTAL (I) | 52 127 192.00 | 45 024 311.00 | | 52 127 192.00 |
DP Provisions for Risks | 36 138.00 | | | 36 138.00 |
DR TOTAL (IV) | 36 138.00 | | | 36 138.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 83.00 | | 241.00 |
DX Trade payables and related accounts | 6 335.00 | 8 400.00 | | 6 335.00 |
EC TOTAL (IV) | 6 576.00 | 8 483.00 | | 6 576.00 |
ED (V) | | 22 442.00 | | |
EE Grand total (I to V) | 52 169 906.00 | 45 055 236.00 | | 52 169 906.00 |
EG Accrued income and payables due within one year | 6 576.00 | 8 483.00 | | 6 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 83.00 | | 241.00 |
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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 | | | 12 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 991.00 | |
GF Total Operating Expenses (II) | | | 115 170.00 | |
GG - OPERATING RESULT (I - II) | | | -115 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 684 820.00 | |
GL Other interest and similar income | | | 416 520.00 | |
GP Total financial income (V) | | | 17 101 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 985.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 387 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 713 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 598 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 378.00 | 230 773.00 | | 163 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 101 340.00 | 9 580 140.00 | | 17 101 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 534.00 | 252 249.00 | | 666 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 434 806.00 | 9 327 891.00 | | 16 434 806.00 |
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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 | 40 650 482.00 | | | 40 650 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 098 154.00 | 38 552 328.00 | |
I4 DECREASES Grand Total | | 2 098 154.00 | 38 552 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 650 482.00 | | | 40 650 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 138.00 | | |
7C Grand total | | 36 138.00 | | |
UG - Financial | | 36 138.00 | | |
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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
UL Receivables related to investments | 8 608 388.00 | | 8 608 388.00 | 8 608 388.00 |
UX Other trade receivables | 102 991.00 | 102 991.00 | | 102 991.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 922 436.00 | 13 922 436.00 | | 13 922 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633 815.00 | 14 025 427.00 | 8 608 388.00 | 22 633 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576.00 | 6 576.00 | | 6 576.00 |
