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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 | 47 121 637.00 | | 47 121 637.00 | 47 121 637.00 |
BF Loans | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 258 069 524.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 332 067.00 | | 332 067.00 | 332 067.00 |
CJ TOTAL (II) | 332 067.00 | | 332 067.00 | 332 067.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 258 069 524.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 258 069 524.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 88 093 606.00 | 52 072 508.00 | | 88 093 606.00 |
DD Legal reserve (1) | 32 954 500.00 | 32 954 500.00 | | 32 954 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794 881.00 | -798 322.00 | | 11 794 881.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 122 206.00 | | | 122 206.00 |
DX Trade payables and related accounts | 9 291.00 | 11 550.00 | | 9 291.00 |
EA Other liabilities | 266 644.00 | 209 379.00 | | 266 644.00 |
EC TOTAL (IV) | 398 141.00 | 220 929.00 | | 398 141.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 252 681.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 74 448.00 | |
GB Operating Expenses - Provisions | | | 331 012.00 | |
GE Other Expenses | | | 770 760.00 | |
GF Total Operating Expenses (II) | | | 1 098 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 121 445.00 | |
GK Income from other securities and fixed asset receivables | | | 323 479.00 | |
GO Net income from sales of marketable securities | | | 974.00 | |
GP Total financial income (V) | | | 13 445 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 012.00 | |
GT Net expenses on sales of marketable securities | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 338 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | | 3 281.00 | | |
HK Income tax | 213 663.00 | 43 719.00 | | 213 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 901.00 | 443 489.00 | | 13 445 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 019.00 | 1 241 811.00 | | 1 651 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794 881.00 | 798 322.00 | | 11 794 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 47 122.00 | | | 47 122.00 |
UP Loans | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 123.00 | | 47 123.00 | 47 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398.00 | 398.00 | | 398.00 |
