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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 945.00 | 104 945.00 | | 104 945.00 |
AT Other tangible assets | 965 795.00 | 8.00 | 965 786.00 | 965 795.00 |
BB Receivables related to investments | 4 593 268.00 | 123 569.00 | 4 469 698.00 | 4 593 268.00 |
BJ TOTAL (I) | 5 664 008.00 | 228 523.00 | 5 435 485.00 | 5 664 008.00 |
BZ Other receivables | 80 374.00 | | 80 374.00 | 80 374.00 |
CF Cash and cash equivalents | 77 343.00 | | 77 343.00 | 77 343.00 |
CJ TOTAL (II) | 157 717.00 | | 157 717.00 | 157 717.00 |
CO Grand total (0 to V) | 5 821 726.00 | 228 523.00 | 5 593 203.00 | 5 821 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 672 263.00 | 535 321.00 | | 672 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 011.00 | 197 148.00 | | 71 011.00 |
DL TOTAL (I) | 3 743 274.00 | 3 732 470.00 | | 3 743 274.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | 88 793.00 | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 429.00 | 1 070 179.00 | | 1 826 429.00 |
DX Trade payables and related accounts | 11 220.00 | 19 020.00 | | 11 220.00 |
EA Other liabilities | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 1 849 929.00 | 1 178 855.00 | | 1 849 929.00 |
EE Grand total (I to V) | 5 593 203.00 | 4 911 325.00 | | 5 593 203.00 |
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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 | | | 8 429.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 26 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 438.00 | |
GP Total financial income (V) | | | 408 441.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 351 889.00 | 197.00 | | 351 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 689.00 | -197.00 | | -342 689.00 |
HK Income tax | | 51 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 641.00 | 86 818.00 | | 417 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 148.00 | 115 695.00 | | 388 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 011.00 | 197 148.00 | | 71 011.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 291.00 | 1 827 291.00 | | 1 827 291.00 |
UL Receivables related to investments | 3 541 846.00 | | | 3 541 846.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | | | 11 413.00 |
VK Loans repaid during the year | 85 937.00 | | | 85 937.00 |
VP Miscellaneous | 80 374.00 | | | 80 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 220.00 | 80 374.00 | 3 541 846.00 | 3 622 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 929.00 | 1 838 516.00 | | 1 849 929.00 |
