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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 975 532.00 | | 79 975 532.00 | 79 975 532.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 964 644.00 | | 33 964 644.00 | 33 964 644.00 |
CJ TOTAL (II) | 33 964 644.00 | | 33 964 644.00 | 33 964 644.00 |
CO Grand total (0 to V) | 113 940 177.00 | | 113 940 177.00 | 113 940 177.00 |
CS Evaluated investments - equity method | 79 975 532.00 | | 79 975 532.00 | 79 975 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 990 670.00 | 142 000 005.00 | | 111 990 670.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 16 873.00 | 16 873.00 | | 16 873.00 |
DH Retained earnings | -99 583.00 | -1 132 567.00 | | -99 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995 771.00 | -8 349.00 | | 1 995 771.00 |
DL TOTAL (I) | 113 916 232.00 | 140 888 462.00 | | 113 916 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
EA Other liabilities | 23 945.00 | 100 626.00 | | 23 945.00 |
EC TOTAL (IV) | 23 945.00 | 100 688.00 | | 23 945.00 |
EE Grand total (I to V) | 113 940 177.00 | 140 989 150.00 | | 113 940 177.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 46 567.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 567.00 | |
GG - OPERATING RESULT (I - II) | | | -46 417.00 | |
GK Income from other securities and fixed asset receivables | | | 3 104.00 | |
GN Positive exchange differences | | | 2 042 413.00 | |
GP Total financial income (V) | | | 2 045 518.00 | |
GS Negative differences of foreign exchange | | | 2 049 222.00 | |
GU Total financial expenses (VI) | | | 2 049 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 045 893.00 | | | 2 045 893.00 |
HD Total exceptional income (VII) | 2 045 893.00 | | | 2 045 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045 893.00 | | | 2 045 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 561.00 | 16 265.00 | | 4 091 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 790.00 | 24 615.00 | | 2 095 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995 771.00 | -8 349.00 | | 1 995 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 945.00 | 23 945.00 | | 23 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945.00 | 23 945.00 | | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
