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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 | | | 2 963 495.00 | |
BJ TOTAL (I) | | | 7 278 366.00 | |
BZ Other receivables | | | 19 056.00 | |
CF Cash and cash equivalents | | | 3 024.00 | |
CJ TOTAL (II) | | | 22 080.00 | |
CO Grand total (0 to V) | | | 7 300 446.00 | |
CU Other investments | | | 4 314 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | | | 220.00 |
DG Other reserves | 89 339.00 | | | 89 339.00 |
DH Retained earnings | | -37 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 434.00 | 126 701.00 | | 3 386 434.00 |
DL TOTAL (I) | 3 478 193.00 | 91 759.00 | | 3 478 193.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 954.00 | 7 253 566.00 | | 3 813 954.00 |
DX Trade payables and related accounts | 8 245.00 | 4 260.00 | | 8 245.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 3 822 253.00 | 7 257 840.00 | | 3 822 253.00 |
EE Grand total (I to V) | 7 300 446.00 | 7 349 599.00 | | 7 300 446.00 |
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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 | | | 13 723.00 | |
GF Total Operating Expenses (II) | | | 13 723.00 | |
GG - OPERATING RESULT (I - II) | | | -13 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 919 586.00 | |
GP Total financial income (V) | | | 2 919 586.00 | |
GR Interest and similar expenses | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 888 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957 743.00 | 210 052.00 | | 957 743.00 |
HD Total exceptional income (VII) | 957 743.00 | 210 052.00 | | 957 743.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 460 150.00 | 54 899.00 | | 460 150.00 |
HH Total exceptional expenses (VIII) | 460 150.00 | 55 092.00 | | 460 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 593.00 | 154 960.00 | | 497 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 329.00 | 261 366.00 | | 3 877 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 895.00 | 134 665.00 | | 490 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 434.00 | 126 701.00 | | 3 386 434.00 |
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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 163 017.00 | | | 163 017.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VC Group and associates | 13 111.00 | | | 13 111.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 813 954.00 | 3 813 954.00 | | 3 813 954.00 |
VM Income taxes | 100.00 | | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 552.00 | 19 056.00 | 2 963 495.00 | 2 982 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 253.00 | 3 822 253.00 | 1.00 | 3 822 253.00 |
