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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 | 19 794 519.00 | | 19 794 519.00 | 19 794 519.00 |
BJ TOTAL (I) | 19 803 511.00 | | 19 803 511.00 | 19 803 511.00 |
BZ Other receivables | 5 111.00 | | 5 111.00 | 5 111.00 |
CD Marketable securities | 112 190.00 | 887.00 | 111 302.00 | 112 190.00 |
CF Cash and cash equivalents | 3 331 185.00 | | 3 331 185.00 | 3 331 185.00 |
CJ TOTAL (II) | 3 448 487.00 | 887.00 | 3 447 599.00 | 3 448 487.00 |
CO Grand total (0 to V) | 23 251 998.00 | 887.00 | 23 251 110.00 | 23 251 998.00 |
CS Evaluated investments - equity method | 8 992.00 | | 8 992.00 | 8 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 622 787.00 | 546 569.00 | | 622 787.00 |
DH Retained earnings | 4 238 490.00 | 3 370 349.00 | | 4 238 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 215.00 | 1 524 359.00 | | 3 780 215.00 |
DL TOTAL (I) | 18 641 492.00 | 15 441 278.00 | | 18 641 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 470.00 | 6 656 328.00 | | 2 459 470.00 |
DX Trade payables and related accounts | 36 000.00 | 27 100.00 | | 36 000.00 |
DY Tax and social security liabilities | 2 107 147.00 | 141 900.00 | | 2 107 147.00 |
EA Other liabilities | 7 000.00 | 281.00 | | 7 000.00 |
EC TOTAL (IV) | 4 609 617.00 | 6 825 610.00 | | 4 609 617.00 |
EE Grand total (I to V) | 23 251 110.00 | 22 266 888.00 | | 23 251 110.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 124 100.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 142 883.00 | |
GG - OPERATING RESULT (I - II) | | | -142 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 351 266.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 6 352 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 403.00 | |
GR Interest and similar expenses | | | 195 786.00 | |
GU Total financial expenses (VI) | | | 196 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 156 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 233 011.00 | 53 538.00 | | 2 233 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 299.00 | 1 872 938.00 | | 6 352 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 084.00 | 348 579.00 | | 2 572 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 215.00 | 1 524 359.00 | | 3 780 215.00 |
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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 | 2 459 471.00 | 2 459 471.00 | | 2 459 471.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 19 794 519.00 | 19 794 519.00 | | 19 794 519.00 |
UX Other trade receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107 147.00 | 2 107 147.00 | | 2 107 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799 631.00 | 19 799 631.00 | | 19 799 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 618.00 | 4 609 618.00 | | 4 609 618.00 |
