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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 | 1 155 057.00 | | 1 155 057.00 | 1 155 057.00 |
BD Other fixed assets | 1 145 248.00 | | 1 145 248.00 | 1 145 248.00 |
BJ TOTAL (I) | 28 320 886.00 | | 28 320 886.00 | 28 320 886.00 |
BZ Other receivables | 679 977.00 | | 679 977.00 | 679 977.00 |
CD Marketable securities | 896 500.00 | | 896 500.00 | 896 500.00 |
CF Cash and cash equivalents | 2 133 174.00 | | 2 133 174.00 | 2 133 174.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 3 714 587.00 | | 3 714 587.00 | 3 714 587.00 |
CO Grand total (0 to V) | 32 035 474.00 | | 32 035 474.00 | 32 035 474.00 |
CS Evaluated investments - equity method | 26 020 580.00 | | 26 020 580.00 | 26 020 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
DD Legal reserve (1) | 25 489 131.00 | 25 486 824.00 | | 25 489 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 703.00 | 1 698 499.00 | | 2 077 703.00 |
DL TOTAL (I) | 30 684 835.00 | 30 303 323.00 | | 30 684 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 590.00 | 1 005 156.00 | | 1 339 590.00 |
DY Tax and social security liabilities | 11 049.00 | 5 400.00 | | 11 049.00 |
EC TOTAL (IV) | 1 350 639.00 | 1 010 556.00 | | 1 350 639.00 |
EE Grand total (I to V) | 32 035 474.00 | 31 313 879.00 | | 32 035 474.00 |
EG Accrued income and payables due within one year | 1 350 639.00 | 1 010 556.00 | | 1 350 639.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 744.00 | |
GF Total Operating Expenses (II) | | | 14 745.00 | |
GG - OPERATING RESULT (I - II) | | | -14 745.00 | |
GP Total financial income (V) | | | 2 033 996.00 | |
GU Total financial expenses (VI) | | | 91 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 585.00 | | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 585.00 | | | 15 585.00 |
HK Income tax | -134 638.00 | 26 882.00 | | -134 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 581.00 | 1 775 740.00 | | 2 049 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 122.00 | 77 240.00 | | -28 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 703.00 | 1 698 499.00 | | 2 077 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 339 590.00 | 1 339 590.00 | | 1 339 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
UT Other financial assets | 2 299 799.00 | | 2 299 799.00 | 2 299 799.00 |
VJ Loans taken out during the year | 702 224.00 | | | 702 224.00 |
VP Miscellaneous | 679 977.00 | 679 977.00 | | 679 977.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 712.00 | 684 913.00 | 2 299 799.00 | 2 984 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 639.00 | 1 350 639.00 | | 1 350 639.00 |
