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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 884.00 | | 884.00 | 884.00 |
BB Receivables related to investments | 9 424 350.00 | | 9 424 350.00 | 9 424 350.00 |
BJ TOTAL (I) | 11 965 706.00 | | 11 965 706.00 | 11 965 706.00 |
CF Cash and cash equivalents | 153 072.00 | | 153 072.00 | 153 072.00 |
CJ TOTAL (II) | 153 072.00 | | 153 072.00 | 153 072.00 |
CO Grand total (0 to V) | 12 118 779.00 | | 12 118 779.00 | 12 118 779.00 |
CU Other investments | 2 540 472.00 | | 2 540 472.00 | 2 540 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | | 8 510 000.00 |
DD Legal reserve (1) | 23 936.00 | 645.00 | | 23 936.00 |
DH Retained earnings | | -292 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 430.00 | 758 685.00 | | 800 430.00 |
DL TOTAL (I) | 9 334 366.00 | 8 976 456.00 | | 9 334 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773 912.00 | 2 428 571.00 | | 2 773 912.00 |
DX Trade payables and related accounts | 10 500.00 | 10 619.00 | | 10 500.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 2 784 412.00 | 2 439 270.00 | | 2 784 412.00 |
EE Grand total (I to V) | 12 118 779.00 | 11 415 726.00 | | 12 118 779.00 |
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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 | | | 20 666.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 398.00 | |
GG - OPERATING RESULT (I - II) | | | -24 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 704.00 | |
GL Other interest and similar income | | | 462 836.00 | |
GP Total financial income (V) | | | 895 540.00 | |
GR Interest and similar expenses | | | 70 792.00 | |
GU Total financial expenses (VI) | | | 70 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 620.00 | 879 255.00 | | 895 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 190.00 | 120 570.00 | | 95 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 430.00 | 758 685.00 | | 800 430.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 9 424 350.00 | 9 424 350.00 | | 9 424 350.00 |
VI Group and Associates | 2 773 912.00 | 2 773 912.00 | | 2 773 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424 350.00 | 9 424 350.00 | | 9 424 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 412.00 | 2 784 412.00 | | 2 784 412.00 |
