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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 | 2 236 439.00 | 2 236 439.00 | | 2 236 439.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 71 598 649.00 | 5 967 323.00 | 65 631 326.00 | 71 598 649.00 |
BZ Other receivables | 45 893.00 | | 45 893.00 | 45 893.00 |
CF Cash and cash equivalents | 8 913 481.00 | | 8 913 481.00 | 8 913 481.00 |
CJ TOTAL (II) | 8 959 374.00 | | 8 959 374.00 | 8 959 374.00 |
CO Grand total (0 to V) | 80 558 023.00 | 5 967 323.00 | 74 590 700.00 | 80 558 023.00 |
CU Other investments | 69 362 210.00 | 3 730 884.00 | 65 631 326.00 | 69 362 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 687 500.00 | 76 687 500.00 | | 76 687 500.00 |
DH Retained earnings | -6 088 519.00 | -4 265 709.00 | | -6 088 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740 698.00 | -1 822 810.00 | | 3 740 698.00 |
DL TOTAL (I) | 74 339 679.00 | 70 598 981.00 | | 74 339 679.00 |
DX Trade payables and related accounts | 13 980.00 | 1 560.00 | | 13 980.00 |
DY Tax and social security liabilities | 237 042.00 | | | 237 042.00 |
EC TOTAL (IV) | 251 021.00 | 1 560.00 | | 251 021.00 |
EE Grand total (I to V) | 74 590 700.00 | 70 600 541.00 | | 74 590 700.00 |
EG Accrued income and payables due within one year | 251 021.00 | 1 560.00 | | 251 021.00 |
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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 | | | 9 333.00 | |
FR Total operating income (I) | | | 9 333.00 | |
FW Other purchases and external expenses | | | 2 035 512.00 | |
FX Taxes, duties, and similar payments | | | 15 500.00 | |
GF Total Operating Expenses (II) | | | 2 051 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 256.00 | |
GK Income from other securities and fixed asset receivables | | | 474 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 271.00 | |
GP Total financial income (V) | | | 2 625 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 244.00 | |
GU Total financial expenses (VI) | | | 348 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 277 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 543 987.00 | | | 5 543 987.00 |
HD Total exceptional income (VII) | 5 543 987.00 | | | 5 543 987.00 |
HE Exceptional expenses on management operations | | 21 266.00 | | |
HF Exceptional expenses on capital transactions | 1 817 636.00 | | | 1 817 636.00 |
HH Total exceptional expenses (VIII) | 1 817 636.00 | 21 266.00 | | 1 817 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726 351.00 | -21 266.00 | | 3 726 351.00 |
HK Income tax | 221 610.00 | | | 221 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 199.00 | 1 112 433.00 | | 8 179 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 501.00 | 2 935 244.00 | | 4 438 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740 698.00 | -1 822 810.00 | | 3 740 698.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
UL Receivables related to investments | 2 236 439.00 | | | 2 236 439.00 |
VP Miscellaneous | 45 893.00 | | | 45 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 042.00 | 237 042.00 | | 237 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 332.00 | 45 893.00 | 2 236 439.00 | 2 282 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 021.00 | 251 021.00 | | 251 021.00 |
