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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 | 20 086 598.00 | | 20 086 598.00 | 20 086 598.00 |
BD Other fixed assets | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | 36 269 478.00 | | 36 269 478.00 | 36 269 478.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CD Marketable securities | 20 106.00 | | 20 106.00 | 20 106.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 35 484.00 | | 35 484.00 | 35 484.00 |
CO Grand total (0 to V) | 36 304 963.00 | | 36 304 963.00 | 36 304 963.00 |
CU Other investments | 9 182 880.00 | | 9 182 880.00 | 9 182 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 382 991.00 | 6 382 991.00 | | 6 382 991.00 |
DB Share, merger, contribution premiums, etc. | 1 772 583.00 | 1 772 583.00 | | 1 772 583.00 |
DD Legal reserve (1) | 638 299.00 | 599 547.00 | | 638 299.00 |
DG Other reserves | 24 915 558.00 | 23 112 287.00 | | 24 915 558.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 362.00 | 1 842 023.00 | | 816 362.00 |
DL TOTAL (I) | 34 525 794.00 | 33 709 432.00 | | 34 525 794.00 |
DU Loans and Debts from Credit Institutions (3) | 574 400.00 | | | 574 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 186.00 | 786 740.00 | | 1 043 186.00 |
DX Trade payables and related accounts | 6 686.00 | 8 116.00 | | 6 686.00 |
EA Other liabilities | 154 898.00 | | | 154 898.00 |
EC TOTAL (IV) | 1 779 169.00 | 794 856.00 | | 1 779 169.00 |
EE Grand total (I to V) | 36 304 963.00 | 34 504 288.00 | | 36 304 963.00 |
EG Accrued income and payables due within one year | 1 225 252.00 | 794 856.00 | | 1 225 252.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 637.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 235.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 876 651.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 72 562.00 | 3 970 334.00 | | 72 562.00 |
HD Total exceptional income (VII) | 72 562.00 | 3 970 734.00 | | 72 562.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 116 100.00 | 2 214 040.00 | | 116 100.00 |
HH Total exceptional expenses (VIII) | 116 100.00 | 2 214 048.00 | | 116 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 538.00 | 1 756 686.00 | | -43 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 212.00 | 4 148 405.00 | | 949 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 850.00 | 2 306 382.00 | | 132 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 362.00 | 1 842 023.00 | | 816 362.00 |
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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 | 34 304 828.00 | | 4 673 990.00 | 34 304 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 709 339.00 | 36 269 478.00 | |
I4 DECREASES Grand Total | | 2 709 339.00 | 36 269 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 304 828.00 | | 4 673 990.00 | 34 304 828.00 |
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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 | 125 347.00 | 1.00 | | 125 347.00 |
8B Suppliers and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 010.00 | 451 010.00 | | 451 010.00 |
UL Receivables related to investments | 20 086 598.00 | | 20 086 598.00 | 20 086 598.00 |
VH Loans with a maturity of more than one year at origin | 574 400.00 | 145 829.00 | 428 571.00 | 574 400.00 |
VI Group and Associates | 621 727.00 | 621 727.00 | | 621 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090 091.00 | 3 493.00 | 20 086 598.00 | 20 090 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 169.00 | 1 225 252.00 | 428 571.00 | 1 779 169.00 |
