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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 12 304 083.00 | | 12 304 083.00 | 12 304 083.00 |
BJ TOTAL (I) | 12 311 890.00 | | 12 311 890.00 | 12 311 890.00 |
BZ Other receivables | 19 055 463.00 | | 19 055 463.00 | 19 055 463.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 19 055 625.00 | | 19 055 625.00 | 19 055 625.00 |
CO Grand total (0 to V) | 31 367 515.00 | | 31 367 515.00 | 31 367 515.00 |
CU Other investments | 7 807.00 | | 7 807.00 | 7 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 527 264.00 | -2 527 264.00 | | -2 527 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 435 032.00 | 6 771 304.00 | | 14 435 032.00 |
DL TOTAL (I) | 11 917 768.00 | 4 254 040.00 | | 11 917 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 89.00 | 7 913.00 | | 89.00 |
EA Other liabilities | 19 449 648.00 | 15 642 918.00 | | 19 449 648.00 |
EC TOTAL (IV) | 19 449 747.00 | 15 650 831.00 | | 19 449 747.00 |
EE Grand total (I to V) | 31 367 515.00 | 19 904 871.00 | | 31 367 515.00 |
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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 | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GH Attributed profit or transferred loss (III) | | | 8 458 344.00 | |
GI Supported loss or transferred profit (IV) | | | 264 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 758 471.00 | |
GP Total financial income (V) | | | 6 758 471.00 | |
GR Interest and similar expenses | | | 515 982.00 | |
GU Total financial expenses (VI) | | | 515 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 242 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 435 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 216 815.00 | 8 084 758.00 | | 15 216 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 783.00 | 1 313 454.00 | | 781 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 435 032.00 | 6 771 304.00 | | 14 435 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 812 638.00 | | 5 589 685.00 | 11 812 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090 432.00 | 12 311 890.00 | |
I4 DECREASES Grand Total | | 5 090 432.00 | 12 311 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812 638.00 | | 5 589 685.00 | 11 812 638.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 449 648.00 | 19 449 648.00 | | 19 449 648.00 |
UL Receivables related to investments | 12 304 083.00 | 12 304 083.00 | | 12 304 083.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VC Group and associates | 3 697 574.00 | | | 3 697 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 356 431.00 | | | 15 356 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 359 546.00 | 31 359 546.00 | | 31 359 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 449 737.00 | 19 449 737.00 | | 19 449 737.00 |
