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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 | 723 324.00 | | 723 324.00 | 723 324.00 |
BJ TOTAL (I) | 34 113 209.00 | 663 829.00 | 33 449 381.00 | 34 113 209.00 |
BZ Other receivables | 319 168.00 | | 319 168.00 | 319 168.00 |
CF Cash and cash equivalents | 10 723 966.00 | | 10 723 966.00 | 10 723 966.00 |
CJ TOTAL (II) | 11 043 135.00 | | 11 043 136.00 | 11 043 135.00 |
CO Grand total (0 to V) | 45 156 344.00 | 663 829.00 | 44 492 516.00 | 45 156 344.00 |
CU Other investments | 33 389 885.00 | 663 829.00 | 32 726 057.00 | 33 389 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800 000.00 | 34 800 000.00 | | 34 800 000.00 |
DD Legal reserve (1) | 3 480 000.00 | 1 761 172.00 | | 3 480 000.00 |
DG Other reserves | 5 074 459.00 | 4 345 802.00 | | 5 074 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 866.00 | 2 447 485.00 | | 842 866.00 |
DL TOTAL (I) | 44 197 325.00 | 43 354 459.00 | | 44 197 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DX Trade payables and related accounts | 16 000.00 | 9 600.00 | | 16 000.00 |
EA Other liabilities | 273 969.00 | 704 327.00 | | 273 969.00 |
EC TOTAL (IV) | 295 191.00 | 719 149.00 | | 295 191.00 |
EE Grand total (I to V) | 44 492 516.00 | 44 073 608.00 | | 44 492 516.00 |
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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 | | | 16 180.00 | |
GF Total Operating Expenses (II) | | | 16 180.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212 273.00 | |
GP Total financial income (V) | | | 1 212 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 259.00 | |
GU Total financial expenses (VI) | | | 79 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273 969.00 | 704 327.00 | | 273 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 273.00 | 3 189 657.00 | | 1 212 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 408.00 | 742 172.00 | | 369 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 866.00 | 2 447 485.00 | | 842 866.00 |
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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 | 36 090 593.00 | | 723 324.00 | 36 090 593.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700 707.00 | | 34 113 211.00 | 2 700 707.00 |
I4 DECREASES Grand Total | 2 700 707.00 | | 34 113 211.00 | 2 700 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090 593.00 | | 723 324.00 | 36 090 593.00 |
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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 | 584 570.00 | 79 259.00 | | 584 570.00 |
7C Grand total | 584 570.00 | 79 259.00 | | 584 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 259.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 723 324.00 | 723 324.00 | | 723 324.00 |
VI Group and Associates | 273 969.00 | 273 969.00 | | 273 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 168.00 | | 319 168.00 | 319 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 493.00 | 723 324.00 | 319 168.00 | 1 042 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 191.00 | 295 191.00 | | 295 191.00 |
