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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 269.00 | 4 269.00 | | 4 269.00 |
BB Receivables related to investments | 3 700 602.00 | 751 563.00 | 2 949 039.00 | 3 700 602.00 |
BD Other fixed assets | 10 733 314.00 | | 10 733 314.00 | 10 733 314.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 81 192 577.00 | 822 442.00 | 80 370 135.00 | 81 192 577.00 |
BZ Other receivables | 18 655 916.00 | | 18 655 916.00 | 18 655 916.00 |
CD Marketable securities | 2 209 477.00 | | 2 209 477.00 | 2 209 477.00 |
CF Cash and cash equivalents | 5 611 010.00 | | 5 611 010.00 | 5 611 010.00 |
CJ TOTAL (II) | 26 476 404.00 | | 26 476 404.00 | 26 476 404.00 |
CO Grand total (0 to V) | 107 668 981.00 | 822 442.00 | 106 846 539.00 | 107 668 981.00 |
CU Other investments | 66 754 069.00 | 66 610.00 | 66 687 459.00 | 66 754 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 372 917.00 | 29 372 917.00 | | 29 372 917.00 |
DD Legal reserve (1) | 2 937 291.00 | 2 937 291.00 | | 2 937 291.00 |
DG Other reserves | 60 705 339.00 | 60 705 339.00 | | 60 705 339.00 |
DH Retained earnings | 1 617 461.00 | 1 080 847.00 | | 1 617 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 218.00 | 1 589 183.00 | | 1 216 218.00 |
DL TOTAL (I) | 95 849 225.00 | 95 685 576.00 | | 95 849 225.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 62.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929 041.00 | 10 931 487.00 | | 10 929 041.00 |
DX Trade payables and related accounts | 26 481.00 | 84 784.00 | | 26 481.00 |
DY Tax and social security liabilities | 5 511.00 | 3 870.00 | | 5 511.00 |
EA Other liabilities | 36 225.00 | 35 512.00 | | 36 225.00 |
EC TOTAL (IV) | 10 997 313.00 | 11 055 716.00 | | 10 997 313.00 |
EE Grand total (I to V) | 106 846 539.00 | 106 741 292.00 | | 106 846 539.00 |
EG Accrued income and payables due within one year | 10 997 313.00 | 11 055 716.00 | | 10 997 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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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 | | | 283 329.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 22 009.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GF Total Operating Expenses (II) | | | 314 212.00 | |
GG - OPERATING RESULT (I - II) | | | -314 212.00 | |
GP Total financial income (V) | | | 1 712 174.00 | |
GU Total financial expenses (VI) | | | 175 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452 713.00 | 6 103.00 | | 452 713.00 |
HH Total exceptional expenses (VIII) | 458 890.00 | 16 398 815.00 | | 458 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | -16 392 711.00 | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 889.00 | 18 611 677.00 | | 2 164 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 671.00 | 17 022 494.00 | | 948 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 217.00 | 1 589 182.00 | | 1 216 217.00 |
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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 | 80 156 704.00 | | 1 537 513.00 | 80 156 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 640.00 | 81 188 308.00 | |
I4 DECREASES Grand Total | | 501 640.00 | 81 192 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 152 435.00 | | 1 537 513.00 | 80 152 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 10 929 041.00 | 10 929 041.00 | | 10 929 041.00 |
8B Suppliers and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
UL Receivables related to investments | 3 700 602.00 | | 3 700 602.00 | 3 700 602.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 18 655 916.00 | 18 655 916.00 | | 18 655 916.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 356 842.00 | 18 655 916.00 | 3 700 926.00 | 22 356 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 997 313.00 | 10 997 313.00 | | 10 997 313.00 |
