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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
BJ TOTAL (I) | 13 926 800.00 | | 13 926 800.00 | 13 926 800.00 |
CF Cash and cash equivalents | 914 235.00 | | 914 235.00 | 914 235.00 |
CJ TOTAL (II) | 914 235.00 | | 914 235.00 | 914 235.00 |
CO Grand total (0 to V) | 15 021 395.00 | | 15 021 395.00 | 15 021 395.00 |
CU Other investments | 13 926 800.00 | | 13 926 800.00 | 13 926 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 550.00 | 801 550.00 | | 801 550.00 |
DD Legal reserve (1) | 60 164.00 | 28 753.00 | | 60 164.00 |
DG Other reserves | 1 143 112.00 | 546 309.00 | | 1 143 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022 372.00 | 628 213.00 | | 11 022 372.00 |
DL TOTAL (I) | 13 027 198.00 | 2 004 826.00 | | 13 027 198.00 |
DU Loans and Debts from Credit Institutions (3) | 828 571.00 | 1 035 714.00 | | 828 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 073.00 | 361 162.00 | | 361 073.00 |
DX Trade payables and related accounts | 1 906.00 | 1 846.00 | | 1 906.00 |
DY Tax and social security liabilities | 402 631.00 | 783.00 | | 402 631.00 |
EA Other liabilities | 400 015.00 | 500 000.00 | | 400 015.00 |
EC TOTAL (IV) | 1 994 196.00 | 1 899 505.00 | | 1 994 196.00 |
EE Grand total (I to V) | 15 021 395.00 | 3 904 331.00 | | 15 021 395.00 |
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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 | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 250.00 | |
GP Total financial income (V) | | | 1 000 250.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GU Total financial expenses (VI) | | | 15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 965 142.00 | | | 13 965 142.00 |
HD Total exceptional income (VII) | 13 965 142.00 | | | 13 965 142.00 |
HF Exceptional expenses on capital transactions | 3 523 734.00 | | | 3 523 734.00 |
HH Total exceptional expenses (VIII) | 3 523 734.00 | | | 3 523 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 441 409.00 | | | 10 441 409.00 |
HK Income tax | 401 848.00 | 783.00 | | 401 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 965 392.00 | 650 162.00 | | 14 965 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 020.00 | 21 949.00 | | 3 943 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 022 372.00 | 628 213.00 | | 11 022 372.00 |
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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 | 361 073.00 | 361 073.00 | | 361 073.00 |
8B Suppliers and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 015.00 | 400 015.00 | | 400 015.00 |
VG Loans with a maturity of up to one year at origin | 828 571.00 | 207 143.00 | 621 428.00 | 828 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 631.00 | 402 631.00 | | 402 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 196.00 | 1 372 768.00 | 621 428.00 | 1 994 196.00 |
