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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 | 4 464 788.00 | | 4 464 788.00 | 4 464 788.00 |
BF Loans | 2 402 840.00 | | 2 402 840.00 | 2 402 840.00 |
BJ TOTAL (I) | 15 685 405.00 | | 15 685 405.00 | 15 685 405.00 |
CF Cash and cash equivalents | 14 384 672.00 | | 14 384 672.00 | 14 384 672.00 |
CJ TOTAL (II) | 14 384 672.00 | | 14 384 672.00 | 14 384 672.00 |
CN Currency translation adjustments (V) | 11 791.00 | | 11 791.00 | 11 791.00 |
CO Grand total (0 to V) | 30 081 868.00 | | 30 081 868.00 | 30 081 868.00 |
CU Other investments | 8 817 777.00 | | 8 817 777.00 | 8 817 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DH Retained earnings | -36 820.00 | -33 077.00 | | -36 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | -3 743.00 | | 31 039.00 |
DL TOTAL (I) | 15 031 219.00 | 15 000 180.00 | | 15 031 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024 549.00 | | | 15 024 549.00 |
DX Trade payables and related accounts | 26 100.00 | 2 499.00 | | 26 100.00 |
EC TOTAL (IV) | 15 050 649.00 | 2 499.00 | | 15 050 649.00 |
EE Grand total (I to V) | 30 081 868.00 | 15 002 679.00 | | 30 081 868.00 |
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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 | | | 31 206.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 31 272.00 | |
GG - OPERATING RESULT (I - II) | | | -31 272.00 | |
GK Income from other securities and fixed asset receivables | | | 86 861.00 | |
GP Total financial income (V) | | | 86 861.00 | |
GR Interest and similar expenses | | | 24 549.00 | |
GU Total financial expenses (VI) | | | 24 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 861.00 | | | 86 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 822.00 | 3 743.00 | | 55 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 039.00 | -3 743.00 | | 31 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 024 549.00 | 15 024 549.00 | | 15 024 549.00 |
8B Suppliers and Related Accounts | 26 100.00 | 25 020.00 | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 628.00 | | 6 867 628.00 | 6 867 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 050 649.00 | 15 049 569.00 | | 15 050 649.00 |
