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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 435 479.00 | | 435 479.00 | 435 479.00 |
BJ TOTAL (I) | 6 383 944.00 | 639 000.00 | 5 744 944.00 | 6 383 944.00 |
BZ Other receivables | 546 023.00 | | 546 023.00 | 546 023.00 |
CF Cash and cash equivalents | 1 557 635.00 | | 1 557 635.00 | 1 557 635.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 105 448.00 | | 2 105 448.00 | 2 105 448.00 |
CO Grand total (0 to V) | 8 489 392.00 | 639 000.00 | 7 850 392.00 | 8 489 392.00 |
CU Other investments | 5 948 465.00 | 639 000.00 | 5 309 465.00 | 5 948 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 200 000.00 | | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050 852.00 | -171 446.00 | | 6 050 852.00 |
DL TOTAL (I) | 4 851 352.00 | -170 946.00 | | 4 851 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952 238.00 | 7 369 775.00 | | 2 952 238.00 |
DX Trade payables and related accounts | 42 924.00 | 2 563 535.00 | | 42 924.00 |
DY Tax and social security liabilities | | 1 666 479.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 2 302.00 | 2 516.00 | | 2 302.00 |
EC TOTAL (IV) | 2 999 040.00 | 11 606 265.00 | | 2 999 040.00 |
EE Grand total (I to V) | 7 850 392.00 | 11 435 319.00 | | 7 850 392.00 |
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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 | | | -483 585.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -483 510.00 | |
GG - OPERATING RESULT (I - II) | | | 483 510.00 | |
GI Supported loss or transferred profit (IV) | | | 234 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838 977.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 839 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 000.00 | |
GR Interest and similar expenses | | | 532 712.00 | |
GU Total financial expenses (VI) | | | 1 171 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 634 693.00 | 36 356 592.00 | | 6 634 693.00 |
HD Total exceptional income (VII) | 6 634 693.00 | 36 356 592.00 | | 6 634 693.00 |
HF Exceptional expenses on capital transactions | 1 500 495.00 | 31 858 485.00 | | 1 500 495.00 |
HH Total exceptional expenses (VIII) | 1 500 495.00 | 31 858 485.00 | | 1 500 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134 198.00 | 4 498 107.00 | | 5 134 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 719.00 | 36 919 929.00 | | 8 473 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 867.00 | 37 091 375.00 | | 2 422 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050 852.00 | -171 446.00 | | 6 050 852.00 |
