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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) | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
BZ Other receivables | 20 822 722.00 | | 20 822 722.00 | 20 822 722.00 |
CD Marketable securities | 3 016 472.00 | | 3 016 472.00 | 3 016 472.00 |
CF Cash and cash equivalents | 932 480.00 | | 932 480.00 | 932 480.00 |
CJ TOTAL (II) | 24 771 674.00 | | 24 771 674.00 | 24 771 674.00 |
CO Grand total (0 to V) | 25 873 672.00 | | 25 873 672.00 | 25 873 672.00 |
CS Evaluated investments - equity method | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 318 303.00 | -632 249.00 | | 17 318 303.00 |
DL TOTAL (I) | 17 568 303.00 | -382 249.00 | | 17 568 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 370.00 | 9 276 034.00 | | 8 288 370.00 |
EA Other liabilities | 16 999.00 | 16 999.00 | | 16 999.00 |
EC TOTAL (IV) | 8 305 369.00 | 9 293 033.00 | | 8 305 369.00 |
EE Grand total (I to V) | 25 873 672.00 | 8 910 784.00 | | 25 873 672.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 399.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 475.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 595 984.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 17 603 140.00 | |
GR Interest and similar expenses | | | 284 362.00 | |
GU Total financial expenses (VI) | | | 284 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 318 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 318 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 603 140.00 | 66 310.00 | | 17 603 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 837.00 | 698 559.00 | | 284 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 318 303.00 | -632 249.00 | | 17 318 303.00 |
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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 | 8 288 368.00 | 8 288 368.00 | | 8 288 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 999.00 | 16 999.00 | | 16 999.00 |
VC Group and associates | 20 822 677.00 | | | 20 822 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822 722.00 | | 20 822 722.00 | 20 822 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305 367.00 | 8 305 367.00 | | 8 305 367.00 |
