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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 | 31 759 741.00 | | 31 759 741.00 | 31 759 741.00 |
BJ TOTAL (I) | 31 759 741.00 | | 31 759 741.00 | 31 759 741.00 |
BZ Other receivables | 2 767 854.00 | | 2 767 854.00 | 2 767 854.00 |
CF Cash and cash equivalents | 38 625.00 | | 38 625.00 | 38 625.00 |
CJ TOTAL (II) | 2 806 479.00 | | 2 806 479.00 | 2 806 479.00 |
CO Grand total (0 to V) | 34 566 220.00 | | 34 566 220.00 | 34 566 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 853 886.00 | 1 000.00 | | 13 853 886.00 |
DH Retained earnings | -4 905.00 | | | -4 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | -4 905.00 | | 10 087.00 |
DL TOTAL (I) | 13 859 068.00 | -3 905.00 | | 13 859 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700 001.00 | 34 552 887.00 | | 20 700 001.00 |
DX Trade payables and related accounts | 4 938.00 | 4 320.00 | | 4 938.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 20 707 152.00 | 34 557 207.00 | | 20 707 152.00 |
EE Grand total (I to V) | 34 566 220.00 | 34 553 301.00 | | 34 566 220.00 |
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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 | | | 11 467.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 12 165.00 | |
GG - OPERATING RESULT (I - II) | | | -12 165.00 | |
GP Total financial income (V) | | | 24 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 268.00 | | | 24 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 181.00 | 4 905.00 | | 14 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | -4 905.00 | | 10 087.00 |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 700 001.00 | 20 700 001.00 | | 20 700 001.00 |
UL Receivables related to investments | 3 216 458.00 | | | 3 216 458.00 |
VP Miscellaneous | 2 767 854.00 | | | 2 767 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 311.00 | 2 767 854.00 | 3 216 458.00 | 5 984 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 707 152.00 | 20 707 152.00 | | 20 707 152.00 |
