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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 44 159 725.00 | |
BJ TOTAL (I) | | | 44 159 725.00 | |
CD Marketable securities | | | 25 984 087.00 | |
CF Cash and cash equivalents | | | 1 407 813.00 | |
CJ TOTAL (II) | | | 27 391 900.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 71 551 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 000.00 | 4 366 000.00 | | 4 366 000.00 |
DG Other reserves | 66 396 195.00 | 66 032 800.00 | | 66 396 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 795.00 | 363 395.00 | | 708 795.00 |
DL TOTAL (I) | 71 470 990.00 | 70 762 195.00 | | 71 470 990.00 |
DP Provisions for Risks | | 124 450.00 | | |
DR TOTAL (IV) | | 124 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 170.00 | 31 643.00 | | 58 170.00 |
DX Trade payables and related accounts | 19 292.00 | 19 036.00 | | 19 292.00 |
DY Tax and social security liabilities | 3 173.00 | 3 335.00 | | 3 173.00 |
EC TOTAL (IV) | 80 635.00 | 54 014.00 | | 80 635.00 |
EE Grand total (I to V) | 71 551 625.00 | 70 940 660.00 | | 71 551 625.00 |
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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 | | | 24 330.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 993.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 75 824.00 | |
GG - OPERATING RESULT (I - II) | | | -75 824.00 | |
GH Attributed profit or transferred loss (III) | | | 86 480.00 | |
GP Total financial income (V) | | | 698 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 795.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 698 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 350.00 | | |
HH Total exceptional expenses (VIII) | | 12 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 618.00 | 682 103.00 | | 784 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 823.00 | 318 707.00 | | 75 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 795.00 | 363 395.00 | | 708 795.00 |
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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 | 41 069 924.00 | | 3 089 801.00 | 41 069 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 159 725.00 | |
I4 DECREASES Grand Total | | | 44 159 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 069 924.00 | | 3 089 801.00 | 41 069 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 450.00 | | 124 450.00 | 124 450.00 |
7C Grand total | 124 450.00 | | 124 450.00 | 124 450.00 |
UG - Financial | | | 124 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 170.00 | 58 170.00 | | 58 170.00 |
UL Receivables related to investments | 38 028 479.00 | | 38 028 479.00 | 38 028 479.00 |
UT Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 528 479.00 | | 40 528 479.00 | 40 528 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 635.00 | 80 635.00 | | 80 635.00 |
