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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 945.00 | 104 945.00 | | 104 945.00 |
AT Other tangible assets | 976 696.00 | 299.00 | 976 397.00 | 976 696.00 |
BJ TOTAL (I) | 5 421 539.00 | 232 650.00 | 5 188 888.00 | 5 421 539.00 |
BZ Other receivables | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 163 665.00 | | 163 665.00 | 163 665.00 |
CJ TOTAL (II) | 234 139.00 | | 234 139.00 | 234 139.00 |
CO Grand total (0 to V) | 5 655 677.00 | 232 650.00 | 5 423 027.00 | 5 655 677.00 |
CS Evaluated investments - equity method | 4 339 898.00 | 127 407.00 | 4 212 492.00 | 4 339 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 683 067.00 | 672 263.00 | | 683 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 525.00 | 71 011.00 | | 447 525.00 |
DL TOTAL (I) | 4 130 592.00 | 3 743 274.00 | | 4 130 592.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 11 418.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 331.00 | 1 826 429.00 | | 1 223 331.00 |
DX Trade payables and related accounts | 10 020.00 | 11 220.00 | | 10 020.00 |
DY Tax and social security liabilities | 47 362.00 | | | 47 362.00 |
EA Other liabilities | 10 831.00 | 862.00 | | 10 831.00 |
EC TOTAL (IV) | 1 292 434.00 | 1 849 929.00 | | 1 292 434.00 |
EE Grand total (I to V) | 5 423 027.00 | 5 593 203.00 | | 5 423 027.00 |
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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 | | | 15 580.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 878.00 | |
GG - OPERATING RESULT (I - II) | | | -33 878.00 | |
GP Total financial income (V) | | | 93 747.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 446.00 | 9 200.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 14 725.00 | 351 890.00 | | 14 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 280.00 | -342 690.00 | | -14 280.00 |
HK Income tax | 47 362.00 | | | 47 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 193.00 | 417 641.00 | | 94 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -353 332.00 | 346 630.00 | | -353 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 525.00 | 71 011.00 | | 447 525.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 162.00 | 1 234 162.00 | | 1 234 162.00 |
UL Receivables related to investments | 3 472 827.00 | | 3 472 827.00 | 3 472 827.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | | | 890.00 |
VK Loans repaid during the year | 10 523.00 | | | 10 523.00 |
VP Miscellaneous | 70 474.00 | 70 474.00 | | 70 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 362.00 | 47 362.00 | | 47 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 301.00 | 70 474.00 | 3 472 827.00 | 3 543 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 434.00 | 1 291 544.00 | | 1 292 434.00 |
