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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 251.00 | 66 251.00 | | 66 251.00 |
BB Receivables related to investments | 1 900 302.00 | | 1 900 302.00 | 1 900 302.00 |
BD Other fixed assets | 2 428 313.00 | | 2 428 313.00 | 2 428 313.00 |
BJ TOTAL (I) | 17 285 391.00 | 740 853.00 | 16 544 538.00 | 17 285 391.00 |
BZ Other receivables | 10 550 587.00 | | 10 550 587.00 | 10 550 587.00 |
CD Marketable securities | 40 129 470.00 | 365 400.00 | 39 764 070.00 | 40 129 470.00 |
CF Cash and cash equivalents | 4 277 770.00 | | 4 277 770.00 | 4 277 770.00 |
CJ TOTAL (II) | 54 957 828.00 | 365 400.00 | 54 592 428.00 | 54 957 828.00 |
CO Grand total (0 to V) | 72 243 219.00 | 1 106 253.00 | 71 136 966.00 | 72 243 219.00 |
CU Other investments | 12 890 525.00 | 674 602.00 | 12 215 923.00 | 12 890 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DG Other reserves | 9 673 531.00 | 7 047 717.00 | | 9 673 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 418.00 | 2 625 815.00 | | 1 537 418.00 |
DL TOTAL (I) | 35 450 949.00 | 33 913 531.00 | | 35 450 949.00 |
DP Provisions for Risks | 184 596.00 | 184 596.00 | | 184 596.00 |
DR TOTAL (IV) | 184 596.00 | 184 596.00 | | 184 596.00 |
DU Loans and Debts from Credit Institutions (3) | 21 271 477.00 | 5 727 685.00 | | 21 271 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026 391.00 | 16 093 890.00 | | 14 026 391.00 |
DX Trade payables and related accounts | 3 474.00 | 3 674.00 | | 3 474.00 |
DY Tax and social security liabilities | 3 444.00 | | | 3 444.00 |
EA Other liabilities | 196 635.00 | 332 062.00 | | 196 635.00 |
EC TOTAL (IV) | 35 501 420.00 | 22 157 311.00 | | 35 501 420.00 |
EE Grand total (I to V) | 71 136 966.00 | 56 255 439.00 | | 71 136 966.00 |
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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 | | | 29 785.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 843.00 | |
GG - OPERATING RESULT (I - II) | | | -115 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 029.00 | |
GL Other interest and similar income | | | 1 428 841.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 182 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 903 922.00 | |
GR Interest and similar expenses | | | 321 403.00 | |
GU Total financial expenses (VI) | | | 1 225 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304 284.00 | 430 595.00 | | 304 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 870.00 | 3 528 692.00 | | 3 182 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 452.00 | 902 878.00 | | 1 645 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 418.00 | 2 625 815.00 | | 1 537 418.00 |
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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 | 16 567 082.00 | | 904 108.00 | 16 567 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 799.00 | 17 219 140.00 | |
I4 DECREASES Grand Total | | 185 799.00 | 17 285 391.00 | |
IO DECREASES Total including other intangible assets | | | 66 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 251.00 | | | 66 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500 831.00 | | 904 108.00 | 16 500 831.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 938.00 | 3 313.00 | | 62 938.00 |
PE DEPRECIATION Total including other intangible assets | 62 938.00 | 3 313.00 | | 62 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 596.00 | | | 184 596.00 |
6X Other provisions for depreciation | 112 080.00 | 253 320.00 | | 112 080.00 |
7B Total provisions for depreciation | 136 080.00 | 903 922.00 | | 136 080.00 |
7C Grand total | 320 676.00 | 903 922.00 | | 320 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 903 922.00 | | |
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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 | 12 378 349.00 | 12 378 349.00 | | 12 378 349.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
UL Receivables related to investments | 1 900 302.00 | 1 864 191.00 | | 1 900 302.00 |
VC Group and associates | 10 413 542.00 | | | 10 413 542.00 |
VG Loans with a maturity of up to one year at origin | 4 340 766.00 | 4 340 766.00 | | 4 340 766.00 |
VH Loans with a maturity of more than one year at origin | 16 930 711.00 | 3 249 836.00 | 10 371 444.00 | 16 930 711.00 |
VI Group and Associates | 1 844 676.00 | 1 844 676.00 | | 1 844 676.00 |
VJ Loans taken out during the year | 17 172 975.00 | | | 17 172 975.00 |
VK Loans repaid during the year | 2 387 497.00 | | | 2 387 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 045.00 | | | 137 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450 890.00 | 12 414 779.00 | 36 111.00 | 12 450 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 501 420.00 | 21 820 545.00 | 10 371 444.00 | 35 501 420.00 |
