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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 | 5 255 791.00 | | 5 255 791.00 | 5 255 791.00 |
BD Other fixed assets | 19 333 769.00 | | 19 333 769.00 | 19 333 769.00 |
BJ TOTAL (I) | 149 589 530.00 | | 149 589 530.00 | 149 589 530.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 709 503.00 | | 709 503.00 | 709 503.00 |
CF Cash and cash equivalents | 362 544.00 | | 362 544.00 | 362 544.00 |
CJ TOTAL (II) | 1 072 399.00 | | 1 072 399.00 | 1 072 399.00 |
CO Grand total (0 to V) | 150 661 930.00 | | 150 661 930.00 | 150 661 930.00 |
CU Other investments | 124 999 971.00 | | 124 999 971.00 | 124 999 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 815 361.00 | 1 795 067.00 | | 1 815 361.00 |
DG Other reserves | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | 19 586 051.00 | 20 212 963.00 | | 19 586 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 207.00 | 405 882.00 | | 136 207.00 |
DL TOTAL (I) | 148 087 619.00 | 148 963 912.00 | | 148 087 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 2 732.00 | | 2 732.00 |
DX Trade payables and related accounts | 8 982.00 | 8 976.00 | | 8 982.00 |
DY Tax and social security liabilities | 996 099.00 | | | 996 099.00 |
EA Other liabilities | 1 566 498.00 | 1 857 475.00 | | 1 566 498.00 |
EC TOTAL (IV) | 2 574 311.00 | 1 869 182.00 | | 2 574 311.00 |
EE Grand total (I to V) | 150 661 930.00 | 150 833 094.00 | | 150 661 930.00 |
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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 | | | 33 517.00 | |
GF Total Operating Expenses (II) | | | 33 517.00 | |
GG - OPERATING RESULT (I - II) | | | -33 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 782.00 | |
GP Total financial income (V) | | | 60 782.00 | |
GR Interest and similar expenses | | | 25 615.00 | |
GU Total financial expenses (VI) | | | 25 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 557.00 | -449 993.00 | | -134 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 782.00 | 60 752.00 | | 60 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -75 425.00 | -345 130.00 | | -75 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 207.00 | 405 882.00 | | 136 207.00 |
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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 | 149 528 794.00 | | 60 782.00 | 149 528 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 149 589 530.00 | |
I4 DECREASES Grand Total | | 44.00 | 149 589 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 528 794.00 | | 60 782.00 | 149 528 794.00 |
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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 | 8 982.00 | 8 982.00 | | 8 982.00 |
8E Income Taxes | 996 099.00 | 996 099.00 | | 996 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 562.00 | 25 562.00 | | 25 562.00 |
UL Receivables related to investments | 5 255 791.00 | | 5 255 791.00 | 5 255 791.00 |
VC Group and associates | 709 503.00 | 709 503.00 | | 709 503.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 1 540 936.00 | 1 540 936.00 | | 1 540 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 294.00 | 709 503.00 | 5 255 791.00 | 5 965 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 311.00 | 2 574 311.00 | | 2 574 311.00 |
