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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 975 532.00 | | 79 975 532.00 | 79 975 532.00 |
CF Cash and cash equivalents | 32 246 406.00 | | 32 246 406.00 | 32 246 406.00 |
CJ TOTAL (II) | 32 246 406.00 | | 32 246 406.00 | 32 246 406.00 |
CO Grand total (0 to V) | 112 221 939.00 | | 112 221 939.00 | 112 221 939.00 |
CS Evaluated investments - equity method | 79 975 532.00 | | 79 975 532.00 | 79 975 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 990 670.00 | 111 990 670.00 | | 111 990 670.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 116 662.00 | 16 873.00 | | 116 662.00 |
DH Retained earnings | 92 398.00 | -99 583.00 | | 92 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 293.00 | 1 995 771.00 | | -38 293.00 |
DL TOTAL (I) | 112 173 938.00 | 113 916 232.00 | | 112 173 938.00 |
EA Other liabilities | 48 001.00 | 23 945.00 | | 48 001.00 |
EC TOTAL (IV) | 48 001.00 | 23 945.00 | | 48 001.00 |
EE Grand total (I to V) | 112 221 939.00 | 113 940 177.00 | | 112 221 939.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 149.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 32 249.00 | |
GG - OPERATING RESULT (I - II) | | | -32 249.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 272 856.00 | |
GP Total financial income (V) | | | 272 856.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GS Negative differences of foreign exchange | | | 273 271.00 | |
GU Total financial expenses (VI) | | | 278 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 045 893.00 | | |
HD Total exceptional income (VII) | | 2 045 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 045 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 856.00 | 4 091 561.00 | | 272 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 150.00 | 2 095 790.00 | | 311 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 293.00 | 1 995 771.00 | | -38 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 001.00 | 48 001.00 | | 48 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 001.00 | 48 001.00 | | 48 001.00 |
