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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 120.00 | 13 954.00 | 13 166.00 | 27 120.00 |
BJ TOTAL (I) | 16 732 617.00 | 13 954.00 | 16 718 663.00 | 16 732 617.00 |
BZ Other receivables | 7 742 888.00 | | 7 742 888.00 | 7 742 888.00 |
CF Cash and cash equivalents | 1 892 148.00 | | 1 892 148.00 | 1 892 148.00 |
CJ TOTAL (II) | 9 635 036.00 | | 9 635 036.00 | 9 635 036.00 |
CO Grand total (0 to V) | 26 367 653.00 | 13 954.00 | 26 353 698.00 | 26 367 653.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 919.00 | 4 405 919.00 | | 4 405 919.00 |
DD Legal reserve (1) | 440 592.00 | 231 757.00 | | 440 592.00 |
DH Retained earnings | 1 261.00 | 629.00 | | 1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203 388.00 | 4 693 467.00 | | 9 203 388.00 |
DK Regulated provisions | 350 898.00 | 350 898.00 | | 350 898.00 |
DL TOTAL (I) | 14 402 058.00 | 9 682 670.00 | | 14 402 058.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 769.00 | 443 544.00 | | 183 769.00 |
DX Trade payables and related accounts | 8 115.00 | 48 687.00 | | 8 115.00 |
DY Tax and social security liabilities | | 470.00 | | |
EA Other liabilities | 11 759 757.00 | 9 400 684.00 | | 11 759 757.00 |
EC TOTAL (IV) | 11 951 641.00 | 9 893 385.00 | | 11 951 641.00 |
EE Grand total (I to V) | 26 353 698.00 | 19 668 055.00 | | 26 353 698.00 |
EI Including equity loans | 183 769.00 | | | 183 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 000.00 | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 101 171.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 34 337.00 | |
GG - OPERATING RESULT (I - II) | | | 66 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 812 046.00 | |
GP Total financial income (V) | | | 9 812 046.00 | |
GR Interest and similar expenses | | | 631 102.00 | |
GU Total financial expenses (VI) | | | 631 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 180 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 389.00 | | | 44 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 217.00 | 5 367 842.00 | | 9 913 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 829.00 | 674 376.00 | | 709 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203 388.00 | 4 693 467.00 | | 9 203 388.00 |
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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 | 16 732 617.00 | | | 16 732 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 732 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
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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 | 11 405.00 | 2 549.00 | | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 2 549.00 | | 11 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 898.00 | | | 350 898.00 |
5Z Total provisions for risks and expenses | 92 000.00 | | 92 000.00 | 92 000.00 |
7C Grand total | 442 898.00 | | 92 000.00 | 442 898.00 |
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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 72 313.00 | 72 313.00 | | 72 313.00 |
VC Group and associates | 7 670 575.00 | 7 670 575.00 | | 7 670 575.00 |
VI Group and Associates | 11 943 526.00 | 3 943 526.00 | | 11 943 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 742 888.00 | 7 742 888.00 | | 7 742 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 951 641.00 | 3 951 641.00 | | 11 951 641.00 |
