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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 | 14 641 652.00 | | 14 641 652.00 | 14 641 652.00 |
BH Other financial assets | 366 919.00 | | 366 919.00 | 366 919.00 |
BJ TOTAL (I) | 41 521 624.00 | | 41 521 624.00 | 41 521 624.00 |
BZ Other receivables | 22 022.00 | | 22 022.00 | 22 022.00 |
CF Cash and cash equivalents | 1 227 410.00 | | 1 227 410.00 | 1 227 410.00 |
CJ TOTAL (II) | 1 249 432.00 | | 1 249 432.00 | 1 249 432.00 |
CO Grand total (0 to V) | 42 771 056.00 | | 42 771 056.00 | 42 771 056.00 |
CU Other investments | 26 513 053.00 | | 26 513 053.00 | 26 513 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 200.00 | -37 197.00 | | -106 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 563.00 | -69 003.00 | | 664 563.00 |
DL TOTAL (I) | 608 363.00 | -56 200.00 | | 608 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 082 148.00 | 21 807 565.00 | | 42 082 148.00 |
DX Trade payables and related accounts | 41 545.00 | 41 110.00 | | 41 545.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 42 162 693.00 | 21 887 675.00 | | 42 162 693.00 |
EE Grand total (I to V) | 42 771 056.00 | 21 831 475.00 | | 42 771 056.00 |
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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 | | | 77 648.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 649.00 | |
GG - OPERATING RESULT (I - II) | | | -77 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 104.00 | |
GP Total financial income (V) | | | 942 104.00 | |
GR Interest and similar expenses | | | 199 893.00 | |
GU Total financial expenses (VI) | | | 199 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 104.00 | 102 381.00 | | 942 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 542.00 | 171 384.00 | | 277 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 563.00 | -69 003.00 | | 664 563.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 640 178.00 | | 21 847 524.00 | 21 640 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 966 078.00 | 41 521 624.00 | |
I4 DECREASES Grand Total | | 1 966 078.00 | 41 521 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 640 178.00 | | 21 847 524.00 | 21 640 178.00 |
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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 | 41 545.00 | 41 545.00 | | 41 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 14 641 652.00 | 5 560 910.00 | 9 080 742.00 | 14 641 652.00 |
UT Other financial assets | 366 919.00 | 306 559.00 | 60 360.00 | 366 919.00 |
VB VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VI Group and Associates | 42 082 148.00 | 20 274 583.00 | 21 807 565.00 | 42 082 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 030 593.00 | 5 889 491.00 | 9 141 102.00 | 15 030 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 162 693.00 | 20 355 128.00 | 21 807 565.00 | 42 162 693.00 |
