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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 | 6 263 186.00 | | 6 263 186.00 | 6 263 186.00 |
BJ TOTAL (I) | 7 365 184.00 | | 7 365 184.00 | 7 365 184.00 |
BZ Other receivables | 19 653 145.00 | | 19 653 145.00 | 19 653 145.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 19 656 825.00 | | 19 656 825.00 | 19 656 825.00 |
CO Grand total (0 to V) | 27 022 009.00 | | 27 022 009.00 | 27 022 009.00 |
CS Evaluated investments - equity method | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 019 332.00 | 2 742 921.00 | | 16 019 332.00 |
DL TOTAL (I) | 16 269 332.00 | 2 992 921.00 | | 16 269 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752 677.00 | | | 10 752 677.00 |
EA Other liabilities | | 11 012 749.00 | | |
EC TOTAL (IV) | 10 752 677.00 | 11 012 749.00 | | 10 752 677.00 |
EE Grand total (I to V) | 27 022 009.00 | 14 005 670.00 | | 27 022 009.00 |
EI Including equity loans | 10 752 677.00 | | | 10 752 677.00 |
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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 | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 739 995.00 | |
GP Total financial income (V) | | | 16 739 995.00 | |
GR Interest and similar expenses | | | 719 588.00 | |
GU Total financial expenses (VI) | | | 719 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 020 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 019 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 739 995.00 | 2 832 721.00 | | 16 739 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 663.00 | 89 799.00 | | 720 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 019 332.00 | 2 742 921.00 | | 16 019 332.00 |
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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 | 10 099 726.00 | 10 099 726.00 | | 10 099 726.00 |
UL Receivables related to investments | 6 263 186.00 | 6 263 186.00 | | 6 263 186.00 |
VC Group and associates | 19 653 145.00 | 19 653 145.00 | | 19 653 145.00 |
VI Group and Associates | 652 952.00 | 652 952.00 | | 652 952.00 |
VS Prepaid expenses | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 916 330.00 | 25 916 330.00 | | 25 916 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 752 677.00 | 10 752 677.00 | | 10 752 677.00 |
