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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 | | | 5 755 680.00 | |
BD Other fixed assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 18 655 279.00 | |
BZ Other receivables | | | 252 824.00 | |
CF Cash and cash equivalents | | | 1 655 512.00 | |
CJ TOTAL (II) | | | 1 908 336.00 | |
CN Currency translation adjustments (V) | | | 1 674 868.00 | |
CO Grand total (0 to V) | | | 22 238 484.00 | |
CS Evaluated investments - equity method | | | 12 899 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -491 467.00 | -98 124.00 | | -491 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 435.00 | -393 342.00 | | 72 435.00 |
DL TOTAL (I) | 780 967.00 | 708 532.00 | | 780 967.00 |
DT Other Bond Issues | 16 836 119.00 | 17 300 200.00 | | 16 836 119.00 |
DU Loans and Debts from Credit Institutions (3) | 193 830.00 | 168 158.00 | | 193 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 724.00 | 2 156 724.00 | | 2 156 724.00 |
DX Trade payables and related accounts | 370.00 | 333.00 | | 370.00 |
DY Tax and social security liabilities | 3 056 341.00 | | | 3 056 341.00 |
EA Other liabilities | 61 018.00 | | | 61 018.00 |
EC TOTAL (IV) | 19 248 064.00 | 19 625 416.00 | | 19 248 064.00 |
ED (V) | 2 209 452.00 | 2 963 124.00 | | 2 209 452.00 |
EE Grand total (I to V) | 22 238 484.00 | 23 297 073.00 | | 22 238 484.00 |
EG Accrued income and payables due within one year | 19 248 064.00 | 22 588 540.00 | | 19 248 064.00 |
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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 | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64 324.00 | |
GN Positive exchange differences | | | 568 302.00 | |
GP Total financial income (V) | | | 64 324.00 | |
GR Interest and similar expenses | | | 383 387.00 | |
GS Negative differences of foreign exchange | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 385 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | | | 400 000.00 |
HK Income tax | 3 056 341.00 | | | 3 056 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 325.00 | 412 427.00 | | 1 264 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 890.00 | 805 770.00 | | 1 191 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 435.00 | -393 342.00 | | 72 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 836 119.00 | 16 836 119.00 | | 16 836 119.00 |
8B Suppliers and Related Accounts | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 3 056 341.00 | 3 056 341.00 | | 3 056 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 018.00 | 61 018.00 | | 61 018.00 |
UL Receivables related to investments | 5 755 680.00 | | 5 755 680.00 | 5 755 680.00 |
VH Loans with a maturity of more than one year at origin | 193 830.00 | 193 830.00 | | 193 830.00 |
VI Group and Associates | 2 156 724.00 | 2 156 724.00 | | 2 156 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 824.00 | 252 824.00 | | 252 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 504.00 | 252 824.00 | 5 755 680.00 | 6 008 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 248 064.00 | 19 248 064.00 | | 19 248 064.00 |
