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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 | | | 9 432 808.00 | |
BD Other fixed assets | | | 221 400.00 | |
BJ TOTAL (I) | | | 21 791 550.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 3 057 521.00 | |
CJ TOTAL (II) | | | 3 057 521.00 | |
CN Currency translation adjustments (V) | | | 725 476.00 | |
CO Grand total (0 to V) | | | 25 574 547.00 | |
CS Evaluated investments - equity method | | | 12 137 341.00 | |
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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 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 7 710 997.00 | | | 7 710 997.00 |
DH Retained earnings | | -419 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 177.00 | 8 250 029.00 | | 4 317 177.00 |
DL TOTAL (I) | 13 348 174.00 | 9 030 997.00 | | 13 348 174.00 |
DT Other Bond Issues | 8 965 990.00 | 12 328 691.00 | | 8 965 990.00 |
DU Loans and Debts from Credit Institutions (3) | 687 782.00 | 266 470.00 | | 687 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 2 156 724.00 | | 4 324.00 |
DX Trade payables and related accounts | | 10 000.00 | | |
DY Tax and social security liabilities | 1 672 019.00 | 3 056 341.00 | | 1 672 019.00 |
EA Other liabilities | 63 795.00 | 62 391.00 | | 63 795.00 |
EC TOTAL (IV) | 11 393 911.00 | 17 880 619.00 | | 11 393 911.00 |
ED (V) | 832 461.00 | 1 543 239.00 | | 832 461.00 |
EE Grand total (I to V) | 25 574 547.00 | 28 454 855.00 | | 25 574 547.00 |
EG Accrued income and payables due within one year | 11 393 911.00 | 17 880 619.00 | | 11 393 911.00 |
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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 | | | 12 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 555 799.00 | |
GL Other interest and similar income | | | 77 446.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 633 245.00 | |
GR Interest and similar expenses | | | 91 562.00 | |
GS Negative differences of foreign exchange | | | 540 105.00 | |
GU Total financial expenses (VI) | | | 631 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 001 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 672 019.00 | 3 056 341.00 | | 1 672 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 245.00 | 11 807 398.00 | | 6 633 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 068.00 | 3 557 368.00 | | 2 316 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 177.00 | 8 250 029.00 | | 4 317 177.00 |
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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 | 8 965 990.00 | 8 965 990.00 | | 8 965 990.00 |
8E Income Taxes | 1 672 019.00 | 1 672 019.00 | | 1 672 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 795.00 | 63 795.00 | | 63 795.00 |
UL Receivables related to investments | 9 432 808.00 | | 9 432 808.00 | 9 432 808.00 |
VH Loans with a maturity of more than one year at origin | 687 782.00 | 687 782.00 | | 687 782.00 |
VI Group and Associates | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 808.00 | | 9 432 808.00 | 9 432 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 911.00 | 11 393 911.00 | | 11 393 911.00 |
