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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 | 3 924 794.00 | | 3 924 794.00 | 3 924 794.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 238 891.00 | | 5 238 891.00 | 5 238 891.00 |
BZ Other receivables | 58 246.00 | | 58 246.00 | 58 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 821 742.00 | | 821 742.00 | 821 742.00 |
CJ TOTAL (II) | 879 988.00 | | 879 988.00 | 879 988.00 |
CN Currency translation adjustments (V) | 598 785.00 | | 598 785.00 | 598 785.00 |
CO Grand total (0 to V) | 6 717 665.00 | | 6 717 665.00 | 6 717 665.00 |
CU Other investments | 1 313 707.00 | | 1 313 707.00 | 1 313 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -453 293.00 | -402 496.00 | | -453 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 696.00 | -50 797.00 | | 80 696.00 |
DL TOTAL (I) | -330 674.00 | -411 370.00 | | -330 674.00 |
DP Provisions for Risks | 598 785.00 | 644 495.00 | | 598 785.00 |
DR TOTAL (IV) | 598 785.00 | 644 495.00 | | 598 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 471 445.00 | 5 846 508.00 | | 5 471 445.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DZ Fixed asset liabilities and related accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
EA Other liabilities | 908 216.00 | 815 604.00 | | 908 216.00 |
EC TOTAL (IV) | 6 449 553.00 | 6 732 004.00 | | 6 449 553.00 |
EE Grand total (I to V) | 6 717 665.00 | 6 965 130.00 | | 6 717 665.00 |
EG Accrued income and payables due within one year | 978 108.00 | 26 799.00 | | 978 108.00 |
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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 | | | 13 756.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 831.00 | |
GG - OPERATING RESULT (I - II) | | | -13 831.00 | |
GH Attributed profit or transferred loss (III) | | | 12 409.00 | |
GI Supported loss or transferred profit (IV) | | | 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 978.00 | |
GL Other interest and similar income | | | 7 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 476 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 162.00 | |
GS Negative differences of foreign exchange | | | 217 117.00 | |
GU Total financial expenses (VI) | | | 384 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 184.00 | 29 185.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 693.00 | 398 303.00 | | 488 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 998.00 | 449 100.00 | | 407 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 696.00 | -50 797.00 | | 80 696.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 029 677.00 | | 292 984.00 | 5 029 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 770.00 | 5 238 891.00 | |
I4 DECREASES Grand Total | | 83 770.00 | 5 238 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 677.00 | | 292 984.00 | 5 029 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 644 495.00 | | 45 710.00 | 644 495.00 |
7C Grand total | 644 495.00 | | 45 710.00 | 644 495.00 |
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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 | 5 415 538.00 | | 5 415 538.00 | 5 415 538.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 592.00 | 69 592.00 | | 69 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 216.00 | 908 216.00 | | 908 216.00 |
UL Receivables related to investments | 3 924 794.00 | | | 3 924 794.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 55 907.00 | | | 55 907.00 |
VJ Loans taken out during the year | 839 716.00 | | | 839 716.00 |
VK Loans repaid during the year | 55 907.00 | | | 55 907.00 |
VM Income taxes | 8 246.00 | | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 983 430.00 | 8 636.00 | 3 974 794.00 | 3 983 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 553.00 | 978 108.00 | 5 415 538.00 | 6 449 553.00 |
