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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
BD Other fixed assets | 2 673 299.00 | | 2 673 299.00 | 2 673 299.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 676 802.00 | | 47 676 802.00 | 47 676 802.00 |
BZ Other receivables | 2 010 100.00 | | 2 010 100.00 | 2 010 100.00 |
CF Cash and cash equivalents | 5 792 547.00 | | 5 792 547.00 | 5 792 547.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 7 807 579.00 | | 7 807 579.00 | 7 807 579.00 |
CO Grand total (0 to V) | 64 184 381.00 | | 64 184 381.00 | 64 184 381.00 |
CS Evaluated investments - equity method | 45 003 503.00 | | 45 003 503.00 | 45 003 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800 000.00 | 20 000 000.00 | | 63 800 000.00 |
DH Retained earnings | -1 129 120.00 | -156 353.00 | | -1 129 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 698.00 | -972 767.00 | | 1 306 698.00 |
DL TOTAL (I) | 63 977 578.00 | 18 870 880.00 | | 63 977 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 82 672.00 | 136 005.00 | | 82 672.00 |
DY Tax and social security liabilities | 108 753.00 | | | 108 753.00 |
EC TOTAL (IV) | 196 322.00 | 136 005.00 | | 196 322.00 |
ED (V) | 10 481.00 | | | 10 481.00 |
EE Grand total (I to V) | 64 184 381.00 | 19 006 885.00 | | 64 184 381.00 |
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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 | | | 979 071.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 979 230.00 | |
GG - OPERATING RESULT (I - II) | | | -979 230.00 | |
GP Total financial income (V) | | | 496 133.00 | |
GU Total financial expenses (VI) | | | 63 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 537 515.00 | 134 844.00 | | 5 537 515.00 |
HH Total exceptional expenses (VIII) | 3 590 016.00 | 134 844.00 | | 3 590 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 498.00 | | | 1 947 498.00 |
HK Income tax | 94 030.00 | | | 94 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 648.00 | 145 416.00 | | 6 033 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 950.00 | 1 118 183.00 | | 4 726 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 698.00 | -972 767.00 | | 1 306 698.00 |
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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 | 16 495 909.00 | | | 16 495 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 676 802.00 | |
I4 DECREASES Grand Total | | | 47 676 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 495 909.00 | | | 16 495 909.00 |
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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 | 82 672.00 | 82 672.00 | | 82 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
UL Receivables related to investments | 3 025 171.00 | | | 3 025 171.00 |
VP Miscellaneous | 2 010 100.00 | | | 2 010 100.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 040 203.00 | 1 811 395.00 | 3 228 808.00 | 5 040 203.00 |
VW VAT | 108 753.00 | 108 753.00 | | 108 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 322.00 | 196 322.00 | | 196 322.00 |
