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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 | 8 263 684.00 | | 8 263 684.00 | 8 263 684.00 |
BJ TOTAL (I) | 8 749 849.00 | | 8 749 849.00 | 8 749 849.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 317 333.00 | | 3 317 333.00 | 3 317 333.00 |
CJ TOTAL (II) | 3 317 333.00 | | 3 317 333.00 | 3 317 333.00 |
CO Grand total (0 to V) | 12 067 183.00 | | 12 067 183.00 | 12 067 183.00 |
CU Other investments | 486 164.00 | | 486 164.00 | 486 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 396 699.00 | -2 377 858.00 | | -2 396 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405 118.00 | -18 840.00 | | 7 405 118.00 |
DL TOTAL (I) | 5 017 219.00 | -2 387 899.00 | | 5 017 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974 657.00 | 11 377 100.00 | | 6 974 657.00 |
DX Trade payables and related accounts | 72 000.00 | 80 400.00 | | 72 000.00 |
EA Other liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 7 049 964.00 | 11 457 500.00 | | 7 049 964.00 |
EE Grand total (I to V) | 12 067 183.00 | 9 069 600.00 | | 12 067 183.00 |
EG Accrued income and payables due within one year | 7 049 964.00 | 11 457 500.00 | | 7 049 964.00 |
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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 | | | 72 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 72 000.00 | |
GG - OPERATING RESULT (I - II) | | | -72 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 682 017.00 | |
GP Total financial income (V) | | | 7 682 017.00 | |
GR Interest and similar expenses | | | 204 898.00 | |
GU Total financial expenses (VI) | | | 204 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 301.00 | | |
HD Total exceptional income (VII) | | 72 301.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 311.00 | | |
HK Income tax | | 16 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 017.00 | 136 981.00 | | 7 682 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 899.00 | 155 821.00 | | 276 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405 118.00 | -18 840.00 | | 7 405 118.00 |
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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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8B Suppliers and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UL Receivables related to investments | 8 263 685.00 | 8 263 685.00 | | 8 263 685.00 |
VI Group and Associates | 6 952 960.00 | 6 952 960.00 | | 6 952 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 263 685.00 | 8 263 685.00 | | 8 263 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 964.00 | 7 049 964.00 | | 7 049 964.00 |
