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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 | 1 586 311.00 | | 1 586 311.00 | 1 586 311.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 29 491 611.00 | | 29 491 611.00 | 29 491 611.00 |
BZ Other receivables | 231 199.00 | | 231 199.00 | 231 199.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 239 109.00 | | 239 109.00 | 239 109.00 |
CO Grand total (0 to V) | 29 730 720.00 | | 29 730 720.00 | 29 730 720.00 |
CU Other investments | 12 006 136.00 | | 12 006 136.00 | 12 006 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 874 607.00 | 735 240.00 | | 874 607.00 |
DG Other reserves | 14 501 524.00 | 11 853 547.00 | | 14 501 524.00 |
DH Retained earnings | 116 018.00 | 116 018.00 | | 116 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 723.00 | 2 787 344.00 | | -22 723.00 |
DL TOTAL (I) | 29 469 426.00 | 29 492 150.00 | | 29 469 426.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 64.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 557.00 | 542 552.00 | | 245 557.00 |
DX Trade payables and related accounts | 15 646.00 | 15 877.00 | | 15 646.00 |
EC TOTAL (IV) | 261 294.00 | 558 493.00 | | 261 294.00 |
EE Grand total (I to V) | 29 730 720.00 | 30 050 643.00 | | 29 730 720.00 |
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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 | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 19 164.00 | |
GG - OPERATING RESULT (I - II) | | | -19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 441.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 992.00 | 36 580.00 | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443.00 | 2 879 140.00 | | 8 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 166.00 | 91 797.00 | | 31 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 723.00 | 2 787 344.00 | | -22 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 261 203.00 | 261 203.00 | | 261 203.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 294.00 | 261 294.00 | | 261 294.00 |
