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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 | | | | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 311 911.00 | | 311 911.00 | 311 911.00 |
BJ TOTAL (I) | 18 247 918.00 | | 18 247 918.00 | 18 247 918.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CD Marketable securities | 3 125 093.00 | | 3 125 093.00 | 3 125 093.00 |
CF Cash and cash equivalents | 4 148 334.00 | | 4 148 334.00 | 4 148 334.00 |
CJ TOTAL (II) | 7 279 675.00 | | 7 279 675.00 | 7 279 675.00 |
CO Grand total (0 to V) | 25 527 593.00 | | 25 527 593.00 | 25 527 593.00 |
CU Other investments | 17 436 008.00 | | 17 436 008.00 | 17 436 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DB Share, merger, contribution premiums, etc. | 12 047 853.00 | 17 047 853.00 | | 12 047 853.00 |
DD Legal reserve (1) | 28 980.00 | 7 756.00 | | 28 980.00 |
DG Other reserves | 753 952.00 | 145 501.00 | | 753 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718 690.00 | 629 676.00 | | 11 718 690.00 |
DL TOTAL (I) | 24 839 275.00 | 18 120 585.00 | | 24 839 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 397.00 | 128 321.00 | | 129 397.00 |
DX Trade payables and related accounts | 1 556.00 | 654.00 | | 1 556.00 |
DY Tax and social security liabilities | 159 455.00 | | | 159 455.00 |
DZ Fixed asset liabilities and related accounts | 397 500.00 | 465 000.00 | | 397 500.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 688 318.00 | 593 975.00 | | 688 318.00 |
EE Grand total (I to V) | 25 527 593.00 | 18 714 560.00 | | 25 527 593.00 |
EI Including equity loans | 129 397.00 | | | 129 397.00 |
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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 | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | -5 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 881 800.00 | |
GK Income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GP Total financial income (V) | | | 11 886 159.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 884 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 552.00 | | | 2 552.00 |
HK Income tax | 163 257.00 | 3 802.00 | | 163 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 889 549.00 | 640 161.00 | | 11 889 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 860.00 | 10 485.00 | | 170 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718 690.00 | 629 676.00 | | 11 718 690.00 |
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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 | 17 978 345.00 | | 311 911.00 | 17 978 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 338.00 | 18 247 918.00 | |
I4 DECREASES Grand Total | | 42 338.00 | 18 247 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 978 345.00 | | 311 911.00 | 17 978 345.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8E Income Taxes | 159 455.00 | 159 455.00 | | 159 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 500.00 | 397 500.00 | | 397 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UP Loans | 311 911.00 | 311 911.00 | | 311 911.00 |
VC Group and associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VI Group and Associates | 129 397.00 | 129 397.00 | | 129 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 159.00 | 318 159.00 | | 318 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 318.00 | 688 318.00 | | 688 318.00 |
