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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 | 2 827 312.00 | | 2 827 312.00 | 2 827 312.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 30 732 612.00 | | 30 732 612.00 | 30 732 612.00 |
BZ Other receivables | 343 318.00 | | 343 318.00 | 343 318.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 345 926.00 | | 345 926.00 | 345 926.00 |
CO Grand total (0 to V) | 31 078 539.00 | | 31 078 539.00 | 31 078 539.00 |
CU Other investments | 12 006 136.00 | | 12 006 136.00 | 12 006 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 917 153.00 | 874 607.00 | | 917 153.00 |
DG Other reserves | 13 809 899.00 | 13 001 524.00 | | 13 809 899.00 |
DH Retained earnings | | -78 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 601.00 | 929 785.00 | | 1 996 601.00 |
DL TOTAL (I) | 30 723 653.00 | 28 727 052.00 | | 30 723 653.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 455.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 665.00 | 6 167.00 | | 334 665.00 |
DX Trade payables and related accounts | 20 178.00 | 16 869.00 | | 20 178.00 |
DY Tax and social security liabilities | | 230 029.00 | | |
EC TOTAL (IV) | 354 886.00 | 253 520.00 | | 354 886.00 |
EE Grand total (I to V) | 31 078 539.00 | 28 980 572.00 | | 31 078 539.00 |
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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 | | | 28 863.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 010 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 117.00 | 37 141.00 | | -15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 347.00 | 988 674.00 | | 2 010 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 747.00 | 58 889.00 | | 13 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 601.00 | 929 785.00 | | 1 996 601.00 |
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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) | 354 843.00 | 354 843.00 | | 354 843.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 886.00 | 354 886.00 | | 354 886.00 |
