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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 44 427 578.00 | | 44 427 578.00 | 44 427 578.00 |
BJ TOTAL (I) | 145 356 470.00 | 2 366.00 | 145 354 104.00 | 145 356 470.00 |
BZ Other receivables | 2 595 284.00 | | 2 595 284.00 | 2 595 284.00 |
CF Cash and cash equivalents | 2 640 239.00 | | 2 640 239.00 | 2 640 239.00 |
CJ TOTAL (II) | 5 235 523.00 | | 5 235 523.00 | 5 235 523.00 |
CO Grand total (0 to V) | 150 591 993.00 | 2 366.00 | 150 589 627.00 | 150 591 993.00 |
CU Other investments | 100 926 526.00 | | 100 926 526.00 | 100 926 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 756 034.00 | 92 084 034.00 | | 150 756 034.00 |
DH Retained earnings | 142 423.00 | 8 455 088.00 | | 142 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 324.00 | -312 665.00 | | -346 324.00 |
DL TOTAL (I) | 150 552 133.00 | 100 226 457.00 | | 150 552 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 12 630.00 | 9 028.00 | | 12 630.00 |
DY Tax and social security liabilities | 24 864.00 | 200 329.00 | | 24 864.00 |
EA Other liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 37 494.00 | 309 357.00 | | 37 494.00 |
EE Grand total (I to V) | 150 589 627.00 | 100 535 814.00 | | 150 589 627.00 |
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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 | | | 414 015.00 | |
FX Taxes, duties, and similar payments | | | 2 499 490.00 | |
FZ Social Security Contributions | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 913 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889 603.00 | |
GP Total financial income (V) | | | 2 889 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189 810.00 | | | 189 810.00 |
HH Total exceptional expenses (VIII) | 189 810.00 | | | 189 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 810.00 | | | -189 810.00 |
HK Income tax | 322 337.00 | 283 635.00 | | 322 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 603.00 | | | 2 889 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 927.00 | 312 665.00 | | 3 235 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 324.00 | -312 665.00 | | -346 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 366.00 | | | 2 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 44 427 578.00 | 334.00 | 44 427 243.00 | 44 427 578.00 |
VC Group and associates | 2 595 284.00 | 2 595 284.00 | | 2 595 284.00 |
VM Income taxes | 77 979.00 | 77 979.00 | | 77 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 022 861.00 | 2 595 618.00 | 44 427 243.00 | 47 022 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 494.00 | 37 494.00 | | 37 494.00 |
