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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 33 713 572.00 | 677 886.00 | 33 035 685.00 | 33 713 572.00 |
BZ Other receivables | 319 097.00 | | 319 097.00 | 319 097.00 |
CF Cash and cash equivalents | 14 744 061.00 | | 14 744 061.00 | 14 744 061.00 |
CJ TOTAL (II) | 15 063 158.00 | | 15 063 158.00 | 15 063 158.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 48 776 730.00 | 677 886.00 | 48 098 843.00 | 48 776 730.00 |
CU Other investments | 33 713 570.00 | 677 886.00 | 33 035 684.00 | 33 713 570.00 |
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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 | 3 480 000.00 | | 3 480 000.00 |
DG Other reserves | 5 917 324.00 | 5 074 459.00 | | 5 917 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 015.00 | 842 866.00 | | 3 653 015.00 |
DL TOTAL (I) | 47 850 340.00 | 44 197 324.00 | | 47 850 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 5 222.00 | | 5 159.00 |
DX Trade payables and related accounts | 25 493.00 | 16 000.00 | | 25 493.00 |
EA Other liabilities | 217 852.00 | 273 969.00 | | 217 852.00 |
EC TOTAL (IV) | 248 504.00 | 295 191.00 | | 248 504.00 |
EE Grand total (I to V) | 48 098 843.00 | 44 492 516.00 | | 48 098 843.00 |
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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 | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 72 004.00 | |
GF Total Operating Expenses (II) | | | 72 004.00 | |
GG - OPERATING RESULT (I - II) | | | -72 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 154.00 | |
GP Total financial income (V) | | | 633 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 323 775.00 | | | 3 323 775.00 |
HD Total exceptional income (VII) | 3 323 775.00 | | | 3 323 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323 775.00 | | | 3 323 775.00 |
HK Income tax | 217 852.00 | 273 969.00 | | 217 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 930.00 | 1 212 273.00 | | 3 956 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 914.00 | 369 408.00 | | 303 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 015.00 | 842 866.00 | | 3 653 015.00 |
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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 | 34 113 210.00 | | 399 910.00 | 34 113 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 225.00 | 34 436 895.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 34 436 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 113 210.00 | | 399 910.00 | 34 113 210.00 |
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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 | 663 829.00 | 14 058.00 | | 663 829.00 |
7C Grand total | 663 829.00 | 14 058.00 | | 663 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 058.00 | | |
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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
8B Suppliers and Related Accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 217 852.00 | 217 852.00 | | 217 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 097.00 | 319 097.00 | | 319 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 098.00 | 319 098.00 | | 319 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 504.00 | 248 504.00 | | 248 504.00 |
