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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 | 3 345 217.00 | | 3 345 217.00 | 3 345 217.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 31 247 068.00 | | 31 247 068.00 | 31 247 068.00 |
BZ Other receivables | 416 103.00 | | 416 103.00 | 416 103.00 |
CF Cash and cash equivalents | 39 007.00 | | 39 007.00 | 39 007.00 |
CJ TOTAL (II) | 455 110.00 | | 455 110.00 | 455 110.00 |
CO Grand total (0 to V) | 31 702 178.00 | | 31 702 178.00 | 31 702 178.00 |
CU Other investments | 12 002 686.00 | | 12 002 686.00 | 12 002 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 869 000.00 | 14 000 000.00 | | 13 869 000.00 |
DB Share, merger, contribution premiums, etc. | 202 010.00 | | | 202 010.00 |
DD Legal reserve (1) | 1 016 983.00 | 917 153.00 | | 1 016 983.00 |
DG Other reserves | 13 809 899.00 | 13 809 899.00 | | 13 809 899.00 |
DH Retained earnings | 385 050.00 | | | 385 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 601.00 | 1 996 601.00 | | 2 031 601.00 |
DL TOTAL (I) | 31 314 542.00 | 30 723 653.00 | | 31 314 542.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 43.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334 665.00 | | |
DX Trade payables and related accounts | 16 673.00 | 20 178.00 | | 16 673.00 |
DY Tax and social security liabilities | 370 464.00 | | | 370 464.00 |
EC TOTAL (IV) | 387 636.00 | 354 886.00 | | 387 636.00 |
EE Grand total (I to V) | 31 702 178.00 | 31 078 539.00 | | 31 702 178.00 |
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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 | | | 32 344.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 32 631.00 | |
GG - OPERATING RESULT (I - II) | | | -32 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 018 514.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 812.00 | | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | | | 3 812.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | -45 360.00 | -15 117.00 | | -45 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 327.00 | 2 010 347.00 | | 2 022 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 274.00 | 13 747.00 | | -9 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 601.00 | 1 996 601.00 | | 2 031 601.00 |
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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 | 30 732 612.00 | | 2 018 513.00 | 30 732 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504 058.00 | 31 247 067.00 | |
I4 DECREASES Grand Total | | 1 504 058.00 | 31 247 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 732 612.00 | | 2 018 513.00 | 30 732 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 387 137.00 | 387 137.00 | | 387 137.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 636.00 | 387 636.00 | | 387 636.00 |
