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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 | 169 633.00 | | 169 633.00 | 169 633.00 |
BJ TOTAL (I) | 16 028 910.00 | | 16 028 910.00 | 16 028 910.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 339 584.00 | | 339 584.00 | 339 584.00 |
CJ TOTAL (II) | 340 796.00 | | 340 796.00 | 340 796.00 |
CO Grand total (0 to V) | 16 369 706.00 | | 16 369 706.00 | 16 369 706.00 |
CP Shares due in less than one year | 169 632.00 | | | 169 632.00 |
CU Other investments | 15 859 278.00 | | 15 859 278.00 | 15 859 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 380.00 | 376 380.00 | | 376 380.00 |
DD Legal reserve (1) | 37 638.00 | 37 638.00 | | 37 638.00 |
DG Other reserves | 515 721.00 | 478 599.00 | | 515 721.00 |
DH Retained earnings | -4 960 000.00 | 595.00 | | -4 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 758 732.00 | 1 058 227.00 | | 19 758 732.00 |
DK Regulated provisions | | 29 194.00 | | |
DL TOTAL (I) | 15 728 471.00 | 1 980 634.00 | | 15 728 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 1 741.00 | | 1 714.00 |
DX Trade payables and related accounts | 5 441.00 | 3 251.00 | | 5 441.00 |
DY Tax and social security liabilities | 634 081.00 | 17 262.00 | | 634 081.00 |
EC TOTAL (IV) | 641 236.00 | 22 254.00 | | 641 236.00 |
EE Grand total (I to V) | 16 369 706.00 | 2 002 887.00 | | 16 369 706.00 |
EG Accrued income and payables due within one year | 641 236.00 | 22 254.00 | | 641 236.00 |
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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 | | | 7 963.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 544.00 | |
GP Total financial income (V) | | | 236 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 682 112.00 | | | 20 682 112.00 |
HC Reversals of provisions and transfers of expenses | 29 194.00 | | | 29 194.00 |
HD Total exceptional income (VII) | 20 711 306.00 | | | 20 711 306.00 |
HF Exceptional expenses on capital transactions | 509 194.00 | | | 509 194.00 |
HH Total exceptional expenses (VIII) | 509 194.00 | | | 509 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 202 112.00 | | | 20 202 112.00 |
HK Income tax | 671 961.00 | 39 694.00 | | 671 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 947 850.00 | 1 099 902.00 | | 20 947 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 119.00 | 41 675.00 | | 1 189 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 758 732.00 | 1 058 227.00 | | 19 758 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 194.00 | | 29 194.00 | 29 194.00 |
7C Grand total | 29 194.00 | | 29 194.00 | 29 194.00 |
UJ - Exceptional | | | 29 194.00 | |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8B Suppliers and Related Accounts | 5 441.00 | 5 441.00 | | 5 441.00 |
8D Social Security and Other Social Organizations | 634 081.00 | 634 081.00 | | 634 081.00 |
UL Receivables related to investments | 169 633.00 | 169 632.00 | 1.00 | 169 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 845.00 | 170 844.00 | 1.00 | 170 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 236.00 | 641 236.00 | | 641 236.00 |
