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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 | 34 158 260.00 | | 34 158 260.00 | 34 158 260.00 |
BJ TOTAL (I) | 34 341 047.00 | 103 135.00 | 34 237 912.00 | 34 341 047.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 000 584.00 | | 11 000 584.00 | 11 000 584.00 |
CF Cash and cash equivalents | 5 816 275.00 | | 5 816 275.00 | 5 816 275.00 |
CJ TOTAL (II) | 16 816 859.00 | | 16 816 859.00 | 16 816 859.00 |
CO Grand total (0 to V) | 51 157 906.00 | 103 135.00 | 51 054 771.00 | 51 157 906.00 |
CU Other investments | 182 787.00 | 103 135.00 | 79 652.00 | 182 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 36 559 953.00 | 33 979 852.00 | | 36 559 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184 016.00 | 3 580 101.00 | | 7 184 016.00 |
DL TOTAL (I) | 44 843 969.00 | 38 659 953.00 | | 44 843 969.00 |
DQ Provisions for Expenses | 213 050.00 | 256 500.00 | | 213 050.00 |
DR TOTAL (IV) | 213 050.00 | 256 500.00 | | 213 050.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 3 398.00 | | 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 906 684.00 | 3 500 131.00 | | 5 906 684.00 |
DX Trade payables and related accounts | 33 011.00 | 39 428.00 | | 33 011.00 |
DY Tax and social security liabilities | | 338.00 | | |
DZ Fixed asset liabilities and related accounts | 71.00 | 2 121.00 | | 71.00 |
EA Other liabilities | 57 293.00 | | | 57 293.00 |
EC TOTAL (IV) | 5 997 752.00 | 3 545 416.00 | | 5 997 752.00 |
EE Grand total (I to V) | 51 054 771.00 | 42 461 870.00 | | 51 054 771.00 |
EG Accrued income and payables due within one year | 5 997 752.00 | 3 545 416.00 | | 5 997 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 3 398.00 | | 694.00 |
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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 | | | 1 151.00 | |
FR Total operating income (I) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 175 778.00 | |
FX Taxes, duties, and similar payments | | | 25 354.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 201 294.00 | |
GG - OPERATING RESULT (I - II) | | | -200 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 199 662.00 | |
GK Income from other securities and fixed asset receivables | | | 92 106.00 | |
GL Other interest and similar income | | | 12 301.00 | |
GP Total financial income (V) | | | 10 304 069.00 | |
GR Interest and similar expenses | | | 365 727.00 | |
GU Total financial expenses (VI) | | | 365 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 938 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 450.00 | 224 849.00 | | 43 450.00 |
HD Total exceptional income (VII) | 43 450.00 | 224 849.00 | | 43 450.00 |
HE Exceptional expenses on management operations | | 71 100.00 | | |
HH Total exceptional expenses (VIII) | | 71 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 450.00 | 153 749.00 | | 43 450.00 |
HK Income tax | 2 597 633.00 | 1 549 177.00 | | 2 597 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 670.00 | 6 676 643.00 | | 10 348 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 655.00 | 3 096 542.00 | | 3 164 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 184 016.00 | 3 580 101.00 | | 7 184 016.00 |
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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 | 26 555 058.00 | | 14 661 014.00 | 26 555 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875 025.00 | 34 341 047.00 | |
I4 DECREASES Grand Total | | 6 875 025.00 | 34 341 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 555 058.00 | | 14 661 014.00 | 26 555 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 256 500.00 | | 43 450.00 | 256 500.00 |
7C Grand total | 256 500.00 | | 43 450.00 | 256 500.00 |
UG - Financial | | | 43 450.00 | |
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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 | 292 873.00 | 292 873.00 | | 292 873.00 |
8B Suppliers and Related Accounts | 33 011.00 | 33 011.00 | | 33 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 399.00 | 1 330 399.00 | | 1 330 399.00 |
UL Receivables related to investments | 34 158 260.00 | | 34 158 260.00 | 34 158 260.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 4 340 705.00 | 4 340 705.00 | | 4 340 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 158 260.00 | | 34 158 260.00 | 34 158 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 752.00 | 5 997 752.00 | | 5 997 752.00 |
