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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 | 3 389 601.00 | | 3 389 601.00 | 3 389 601.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 72 060 614.00 | 1 441 338.00 | 70 619 276.00 | 72 060 614.00 |
BZ Other receivables | 759 203.00 | | 759 203.00 | 759 203.00 |
CJ TOTAL (II) | 759 203.00 | | 759 203.00 | 759 203.00 |
CO Grand total (0 to V) | 72 819 817.00 | 1 441 338.00 | 71 378 479.00 | 72 819 817.00 |
CU Other investments | 68 669 906.00 | 1 441 338.00 | 67 228 569.00 | 68 669 906.00 |
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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 | 7 446 138.00 | 7 444 664.00 | | 7 446 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448 091.00 | 10 631 474.00 | | 24 448 091.00 |
DL TOTAL (I) | 48 669 230.00 | 34 851 138.00 | | 48 669 230.00 |
DP Provisions for Risks | 9 500.00 | 678 813.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 678 813.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 833.00 | | |
DX Trade payables and related accounts | 12 000.00 | 17 908.00 | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | 1 126 290.00 | | | 1 126 290.00 |
EA Other liabilities | 21 561 460.00 | 32 577 630.00 | | 21 561 460.00 |
EC TOTAL (IV) | 22 699 750.00 | 32 596 371.00 | | 22 699 750.00 |
EE Grand total (I to V) | 71 378 479.00 | 68 126 322.00 | | 71 378 479.00 |
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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 | | | | |
FQ Other income | | | 14 401.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 587 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 012.00 | |
GP Total financial income (V) | | | 26 448 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 717.00 | |
GR Interest and similar expenses | | | 84 490.00 | |
GU Total financial expenses (VI) | | | 1 385 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 063 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 062 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 189.00 | 2 347 706.00 | | 23 189.00 |
HD Total exceptional income (VII) | 23 189.00 | 2 347 706.00 | | 23 189.00 |
HF Exceptional expenses on capital transactions | 50 375.00 | 16 182.00 | | 50 375.00 |
HH Total exceptional expenses (VIII) | 50 375.00 | 16 182.00 | | 50 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 186.00 | 2 331 524.00 | | -27 186.00 |
HK Income tax | 587 677.00 | 828 526.00 | | 587 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 486 055.00 | 11 784 119.00 | | 26 486 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 963.00 | 1 152 646.00 | | 2 037 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448 091.00 | 10 631 474.00 | | 24 448 091.00 |
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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 | 68 067 324.00 | | 4 964 070.00 | 68 067 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 970 780.00 | 72 060 614.00 | |
I4 DECREASES Grand Total | | 970 780.00 | 72 060 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 067 324.00 | | 4 964 070.00 | 68 067 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330 319.00 | 1 291 781.00 | 180 763.00 | 330 319.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 813.00 | 8 936.00 | 678 249.00 | 678 813.00 |
7B Total provisions for depreciation | 330 319.00 | 1 291 781.00 | 180 763.00 | 330 319.00 |
7C Grand total | 1 009 132.00 | 1 300 717.00 | 859 012.00 | 1 009 132.00 |
UG - Financial | | 1 300 717.00 | 859 012.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126 290.00 | 1 126 290.00 | | 1 126 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 561 460.00 | 21 561 460.00 | | 21 561 460.00 |
UL Receivables related to investments | 3 389 601.00 | | 3 389 601.00 | 3 389 601.00 |
UP Loans | 15.00 | | 15.00 | 15.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 203.00 | 758 203.00 | | 758 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 819.00 | 759 203.00 | 3 389 616.00 | 4 148 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 699 750.00 | 22 699 750.00 | | 22 699 750.00 |
