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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 | 3 093 922.00 | | 3 093 922.00 | 3 093 922.00 |
BJ TOTAL (I) | 16 698 843.00 | | 16 698 843.00 | 16 698 843.00 |
BZ Other receivables | 412 783.00 | | 412 783.00 | 412 783.00 |
CF Cash and cash equivalents | 28 504.00 | | 28 504.00 | 28 504.00 |
CJ TOTAL (II) | 441 287.00 | | 441 287.00 | 441 287.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 140 130.00 | | 17 140 130.00 | 17 140 130.00 |
CS Evaluated investments - equity method | 13 604 921.00 | | 13 604 921.00 | 13 604 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | | 11 072 809.00 |
DD Legal reserve (1) | 1 107 281.00 | 1 107 281.00 | | 1 107 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114 200.00 | 8 023 667.00 | | 4 114 200.00 |
DK Regulated provisions | 26 131.00 | 18 667.00 | | 26 131.00 |
DL TOTAL (I) | 16 320 421.00 | 20 222 424.00 | | 16 320 421.00 |
DQ Provisions for Expenses | | 108 410.00 | | |
DR TOTAL (IV) | | 108 410.00 | | |
DX Trade payables and related accounts | 674 453.00 | 23 887.00 | | 674 453.00 |
DY Tax and social security liabilities | 5 147.00 | | | 5 147.00 |
EA Other liabilities | 10 688.00 | 29 059.00 | | 10 688.00 |
EC TOTAL (IV) | 690 288.00 | 52 946.00 | | 690 288.00 |
ED (V) | 129 421.00 | | | 129 421.00 |
EE Grand total (I to V) | 17 140 130.00 | 20 383 780.00 | | 17 140 130.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 768 477.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 804 557.00 | |
GG - OPERATING RESULT (I - II) | | | -804 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 617 822.00 | |
GL Other interest and similar income | | | 190 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 410.00 | |
GN Positive exchange differences | | | 124 061.00 | |
GP Total financial income (V) | | | 4 929 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 464.00 | 7 466.00 | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -7 466.00 | | -7 464.00 |
HK Income tax | | 29 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 929 464.00 | 8 245 955.00 | | 4 929 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 264.00 | 222 288.00 | | 815 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114 200.00 | 8 023 667.00 | | 4 114 200.00 |
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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 | 16 085 000.00 | | 614 000.00 | 16 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 699 000.00 | |
I4 DECREASES Grand Total | | | 16 699 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 085 000.00 | | 614 000.00 | 16 085 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
7C Grand total | 108 000.00 | | 108 000.00 | 108 000.00 |
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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 | 674 000.00 | 674 000.00 | | 674 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 000.00 | 413 000.00 | | 413 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 000.00 | 413 000.00 | | 413 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 000.00 | 679 000.00 | | 679 000.00 |
