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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 | 11 804 831.00 | | 11 804 831.00 | 11 804 831.00 |
BJ TOTAL (I) | 11 812 638.00 | | 11 812 638.00 | 11 812 638.00 |
BZ Other receivables | 8 087 366.00 | | 8 087 366.00 | 8 087 366.00 |
CF Cash and cash equivalents | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 8 092 233.00 | | 8 092 233.00 | 8 092 233.00 |
CO Grand total (0 to V) | 19 904 871.00 | | 19 904 871.00 | 19 904 871.00 |
CU Other investments | 7 807.00 | | 7 807.00 | 7 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 527 264.00 | | | -2 527 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771 304.00 | | | 6 771 304.00 |
DL TOTAL (I) | 4 254 040.00 | | | 4 254 040.00 |
DX Trade payables and related accounts | 7 913.00 | | | 7 913.00 |
EA Other liabilities | 15 642 918.00 | | | 15 642 918.00 |
EC TOTAL (IV) | 15 650 831.00 | | | 15 650 831.00 |
EE Grand total (I to V) | 19 904 871.00 | | | 19 904 871.00 |
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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 | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 036.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GH Attributed profit or transferred loss (III) | | | 4 487 316.00 | |
GI Supported loss or transferred profit (IV) | | | 634 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 597 441.00 | |
GP Total financial income (V) | | | 3 597 441.00 | |
GR Interest and similar expenses | | | 669 825.00 | |
GU Total financial expenses (VI) | | | 669 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 084 758.00 | | | 8 084 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 454.00 | | | 1 313 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771 304.00 | | | 6 771 304.00 |
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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 | 14 019 723.00 | | 14 792 300.00 | 14 019 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 999 386.00 | 11 812 638.00 | |
I4 DECREASES Grand Total | | 16 999 386.00 | 11 812 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 019 723.00 | | 14 792 300.00 | 14 019 723.00 |
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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 466.00 | 652 466.00 | | 652 466.00 |
UL Receivables related to investments | 11 804 831.00 | 11 804 831.00 | | 11 804 831.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VI Group and Associates | 14 990 452.00 | 14 990 452.00 | | 14 990 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086 032.00 | | | 8 086 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 892 197.00 | 19 892 197.00 | | 19 892 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650 831.00 | 15 650 831.00 | | 15 650 831.00 |
