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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 | 3 889 931.00 | | 3 889 931.00 | 3 889 931.00 |
BD Other fixed assets | 14 731.00 | | 14 731.00 | 14 731.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 68 067 324.00 | 330 319.00 | 67 737 005.00 | 68 067 324.00 |
BZ Other receivables | 389 317.00 | | 389 317.00 | 389 317.00 |
CJ TOTAL (II) | 389 317.00 | | 389 317.00 | 389 317.00 |
CO Grand total (0 to V) | 68 456 641.00 | 330 319.00 | 68 126 322.00 | 68 456 641.00 |
CU Other investments | 64 162 647.00 | 330 319.00 | 63 832 327.00 | 64 162 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 7 444 664.00 | 7 439 056.00 | | 7 444 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 631 474.00 | 25 055 608.00 | | 10 631 474.00 |
DL TOTAL (I) | 34 851 138.00 | 49 269 664.00 | | 34 851 138.00 |
DP Provisions for Risks | 678 813.00 | 677 495.00 | | 678 813.00 |
DR TOTAL (IV) | 678 813.00 | 677 495.00 | | 678 813.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 17 908.00 | 9 245.00 | | 17 908.00 |
EA Other liabilities | 32 577 630.00 | 16 889 279.00 | | 32 577 630.00 |
EC TOTAL (IV) | 32 596 371.00 | 16 898 524.00 | | 32 596 371.00 |
EE Grand total (I to V) | 68 126 322.00 | 66 845 683.00 | | 68 126 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 9 109.00 | |
FR Total operating income (I) | | | 9 191.00 | |
FW Other purchases and external expenses | | | 25 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 474.00 | |
GG - OPERATING RESULT (I - II) | | | -16 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 245 442.00 | |
GK Income from other securities and fixed asset receivables | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 801.00 | |
GP Total financial income (V) | | | 9 427 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 715.00 | |
GR Interest and similar expenses | | | 60 748.00 | |
GU Total financial expenses (VI) | | | 282 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 144 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 347 706.00 | 6 241 516.00 | | 2 347 706.00 |
HD Total exceptional income (VII) | 2 347 706.00 | 6 241 516.00 | | 2 347 706.00 |
HF Exceptional expenses on capital transactions | 16 182.00 | 2 714 996.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 2 714 996.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331 524.00 | 3 526 520.00 | | 2 331 524.00 |
HK Income tax | 828 526.00 | 425 548.00 | | 828 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 784 119.00 | 28 388 120.00 | | 11 784 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 646.00 | 3 332 512.00 | | 1 152 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 631 474.00 | 25 055 608.00 | | 10 631 474.00 |
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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 | 67 110 251.00 | | 973 255.00 | 67 110 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 182.00 | 68 067 323.00 | |
I4 DECREASES Grand Total | | 16 182.00 | 68 067 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 110 251.00 | | 973 255.00 | 67 110 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 805.00 | 220 315.00 | 179 801.00 | 289 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 495.00 | 1 400.00 | 81.00 | 677 495.00 |
7B Total provisions for depreciation | 289 805.00 | 220 315.00 | 179 801.00 | 289 805.00 |
7C Grand total | 967 300.00 | 221 715.00 | 179 883.00 | 967 300.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
UG - Financial | | 221 715.00 | 179 801.00 | |
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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 | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 577 630.00 | 32 577 630.00 | | 32 577 630.00 |
UL Receivables related to investments | 3 889 931.00 | 945 778.00 | 2 944 153.00 | 3 889 931.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 386 333.00 | 386 333.00 | | 386 333.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 264.00 | 1 335 096.00 | 2 944 168.00 | 4 279 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 596 371.00 | 32 596 371.00 | | 32 596 371.00 |
