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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 | 2 245 095.00 | | 2 245 095.00 | 2 245 095.00 |
BD Other fixed assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 273 865.00 | 227 186.00 | 91 046 679.00 | 91 273 865.00 |
BZ Other receivables | 1 030 625.00 | | 1 030 625.00 | 1 030 625.00 |
CJ TOTAL (II) | 1 030 625.00 | | 1 030 625.00 | 1 030 625.00 |
CO Grand total (0 to V) | 92 304 490.00 | 227 186.00 | 92 077 304.00 | 92 304 490.00 |
CU Other investments | 89 025 829.00 | 227 186.00 | 88 798 643.00 | 89 025 829.00 |
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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 | 31 894 230.00 | 7 446 138.00 | | 31 894 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 502 948.00 | 24 448 091.00 | | 20 502 948.00 |
DL TOTAL (I) | 69 172 178.00 | 48 669 229.00 | | 69 172 178.00 |
DP Provisions for Risks | 2 548.00 | 9 500.00 | | 2 548.00 |
DR TOTAL (IV) | 2 548.00 | 9 500.00 | | 2 548.00 |
DU Loans and Debts from Credit Institutions (3) | 18 885.00 | | | 18 885.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 126 290.00 | | |
EA Other liabilities | 22 871 692.00 | 21 561 460.00 | | 22 871 692.00 |
EC TOTAL (IV) | 22 902 577.00 | 22 699 750.00 | | 22 902 577.00 |
EE Grand total (I to V) | 92 077 304.00 | 71 378 479.00 | | 92 077 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 115.00 | |
FR Total operating income (I) | | | 26 115.00 | |
FW Other purchases and external expenses | | | 15 384.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 15 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 933 107.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323 881.00 | |
GP Total financial income (V) | | | 14 257 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 778.00 | |
GR Interest and similar expenses | | | 150 403.00 | |
GU Total financial expenses (VI) | | | 253 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 004 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 14 120 766.00 | 23 189.00 | | 14 120 766.00 |
HD Total exceptional income (VII) | 14 130 766.00 | 23 190.00 | | 14 130 766.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 466 207.00 | 50 375.00 | | 6 466 207.00 |
HH Total exceptional expenses (VIII) | 6 496 207.00 | 50 375.00 | | 6 496 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634 559.00 | -27 186.00 | | 7 634 559.00 |
HK Income tax | 1 146 834.00 | 587 677.00 | | 1 146 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 414 693.00 | 26 486 055.00 | | 28 414 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 745.00 | 2 037 963.00 | | 7 911 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 502 948.00 | 24 448 091.00 | | 20 502 948.00 |
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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 | 72 060 614.00 | | 29 610 941.00 | 72 060 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 397 690.00 | 91 273 865.00 | |
I4 DECREASES Grand Total | | 10 397 690.00 | 91 273 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 060 613.00 | | 29 610 941.00 | 72 060 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 441 338.00 | 100 963.00 | 1 315 115.00 | 1 441 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 1 815.00 | 8 766.00 | 9 500.00 |
7B Total provisions for depreciation | 1 441 338.00 | 100 963.00 | 1 315 115.00 | 1 441 338.00 |
7C Grand total | 1 450 837.00 | 102 778.00 | 1 323 881.00 | 1 450 837.00 |
UE of which provisions and reversals: - Operating | | 102 778.00 | 1 323 881.00 | |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 22 871 692.00 | 22 871 692.00 | | 22 871 692.00 |
UL Receivables related to investments | 2 245 095.00 | | 2 245 095.00 | 2 245 095.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 029 625.00 | 1 029 625.00 | | 1 029 625.00 |
VG Loans with a maturity of up to one year at origin | 18 885.00 | 18 885.00 | | 18 885.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 735.00 | 1 030 640.00 | 2 245 095.00 | 3 275 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 902 577.00 | 22 902 577.00 | | 22 902 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
