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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 85 939.00 | | 85 939.00 | 85 939.00 |
BH Other financial assets | 9 185 464.00 | | 9 185 464.00 | 9 185 464.00 |
BJ TOTAL (I) | 20 125 110.00 | | 20 125 110.00 | 20 125 110.00 |
BZ Other receivables | 172 784.00 | | 172 784.00 | 172 784.00 |
CF Cash and cash equivalents | 549 180.00 | | 549 180.00 | 549 180.00 |
CJ TOTAL (II) | 721 964.00 | | 721 964.00 | 721 964.00 |
CO Grand total (0 to V) | 20 847 074.00 | | 20 847 074.00 | 20 847 074.00 |
CS Evaluated investments - equity method | 10 853 707.00 | | 10 853 707.00 | 10 853 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 199.00 | 2 376 199.00 | | 2 376 199.00 |
DH Retained earnings | -168 091.00 | | | -168 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 196.00 | -168 091.00 | | 1 607 196.00 |
DL TOTAL (I) | 3 815 304.00 | 2 208 108.00 | | 3 815 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394 925.00 | 16 523 252.00 | | 15 394 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 515.00 | 2 881 435.00 | | 1 618 515.00 |
DX Trade payables and related accounts | 18 329.00 | 19 348.00 | | 18 329.00 |
EC TOTAL (IV) | 17 031 770.00 | 19 424 035.00 | | 17 031 770.00 |
EE Grand total (I to V) | 20 847 074.00 | 21 632 143.00 | | 20 847 074.00 |
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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 | | | 23 513.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 604.00 | |
GG - OPERATING RESULT (I - II) | | | -23 604.00 | |
GO Net income from sales of marketable securities | | | 1 796 131.00 | |
GP Total financial income (V) | | | 1 796 131.00 | |
GR Interest and similar expenses | | | 193 821.00 | |
GU Total financial expenses (VI) | | | 193 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 491.00 | -64 923.00 | | -28 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 131.00 | 577.00 | | 1 796 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 935.00 | 168 669.00 | | 188 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 196.00 | -168 091.00 | | 1 607 196.00 |
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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 | 1 618 516.00 | 1 618 516.00 | | 1 618 516.00 |
VG Loans with a maturity of up to one year at origin | 35 546.00 | 35 546.00 | | 35 546.00 |
VK Loans repaid during the year | 1 125 892.00 | | | 1 125 892.00 |
VP Miscellaneous | 172 784.00 | 172 784.00 | | 172 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 784.00 | 172 784.00 | | 172 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 031 771.00 | 2 810 894.00 | 4 682 999.00 | 17 031 771.00 |
