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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 | 14 422 371.00 | 151 314.00 | 14 271 057.00 | 14 422 371.00 |
BJ TOTAL (I) | 22 375 494.00 | 309 304.00 | 22 066 190.00 | 22 375 494.00 |
BZ Other receivables | 209 812.00 | | 209 812.00 | 209 812.00 |
CB Subscribed and called capital, not paid | 1 234 766.00 | | 1 234 766.00 | 1 234 766.00 |
CF Cash and cash equivalents | 1 801 661.00 | | 1 801 661.00 | 1 801 661.00 |
CJ TOTAL (II) | 3 246 241.00 | | 3 246 241.00 | 3 246 241.00 |
CO Grand total (0 to V) | 25 621 735.00 | 309 304.00 | 25 312 431.00 | 25 621 735.00 |
CU Other investments | 7 953 123.00 | 157 990.00 | 7 795 133.00 | 7 953 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 537 000.00 | | | 20 537 000.00 |
DD Legal reserve (1) | 909 123.00 | | | 909 123.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 133.00 | | | 693 133.00 |
DL TOTAL (I) | 22 142 487.00 | | | 22 142 487.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 247.00 | | | 2 949 247.00 |
DX Trade payables and related accounts | 11 057.00 | | | 11 057.00 |
DY Tax and social security liabilities | 208 205.00 | | | 208 205.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 3 169 944.00 | | | 3 169 944.00 |
EE Grand total (I to V) | 25 312 431.00 | | | 25 312 431.00 |
EG Accrued income and payables due within one year | 3 169 944.00 | | | 3 169 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | | | 80 103.00 | |
GF Total Operating Expenses (II) | | | 80 103.00 | |
GG - OPERATING RESULT (I - II) | | | -80 103.00 | |
GL Other interest and similar income | | | 708 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 250.00 | |
GP Total financial income (V) | | | 1 186 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 714.00 | |
GR Interest and similar expenses | | | 56 277.00 | |
GU Total financial expenses (VI) | | | 114 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | | | 1 990.00 |
HB Exceptional income from capital transactions | 52 827.00 | | | 52 827.00 |
HD Total exceptional income (VII) | 54 817.00 | | | 54 817.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | 100 150.00 | | | 100 150.00 |
HH Total exceptional expenses (VIII) | 103 151.00 | | | 103 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 334.00 | | | -48 334.00 |
HK Income tax | 249 905.00 | | | 249 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 285.00 | | | 1 241 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 151.00 | | | 548 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 133.00 | | | 693 133.00 |
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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 | 24 549 031.00 | | | 24 549 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173 537.00 | 22 375 495.00 | |
I4 DECREASES Grand Total | | 2 173 537.00 | 22 375 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 549 031.00 | | | 24 549 031.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 208 205.00 | 208 205.00 | | 208 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859 247.00 | 2 859 247.00 | | 2 859 247.00 |
UL Receivables related to investments | 14 422 371.00 | | 14 422 371.00 | 14 422 371.00 |
UX Other trade receivables | 209 813.00 | 209 813.00 | | 209 813.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 767.00 | 1 234 767.00 | | 1 234 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866 951.00 | 1 444 580.00 | 14 422 371.00 | 15 866 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 944.00 | 3 169 944.00 | | 3 169 944.00 |
