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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 160 151.00 | 18.00 | 67 160 133.00 | 67 160 151.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 14 003 626.00 | | 14 003 626.00 | 14 003 626.00 |
CJ TOTAL (II) | 14 003 769.00 | | 14 003 769.00 | 14 003 769.00 |
CO Grand total (0 to V) | 81 163 921.00 | 18.00 | 81 163 902.00 | 81 163 921.00 |
CU Other investments | 67 160 151.00 | 18.00 | 67 160 133.00 | 67 160 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DG Other reserves | 2 620.00 | 2 620.00 | | 2 620.00 |
DH Retained earnings | -210 373.00 | -8 846.00 | | -210 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363 395.00 | -201 527.00 | | 11 363 395.00 |
DL TOTAL (I) | 11 366 642.00 | 3 247.00 | | 11 366 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 796 337.00 | 67 160 763.00 | | 69 796 337.00 |
DX Trade payables and related accounts | 923.00 | 2 123.00 | | 923.00 |
EC TOTAL (IV) | 69 797 260.00 | 67 163 008.00 | | 69 797 260.00 |
EE Grand total (I to V) | 81 163 902.00 | 67 166 255.00 | | 81 163 902.00 |
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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 | | | 956.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 000.00 | |
GP Total financial income (V) | | | 14 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 635 574.00 | |
GU Total financial expenses (VI) | | | 2 635 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 364 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000 000.00 | 10.00 | | 14 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 605.00 | 201 537.00 | | 2 636 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 363 395.00 | -201 527.00 | | 11 363 395.00 |
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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 | 67 160 151.00 | | | 67 160 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 160 151.00 | |
I4 DECREASES Grand Total | | | 67 160 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 160 151.00 | | | 67 160 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 093 656.00 | 133 656.00 | | 67 093 656.00 |
8B Suppliers and Related Accounts | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 2 702 681.00 | 2 702 681.00 | | 2 702 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 797 260.00 | 2 837 260.00 | | 69 797 260.00 |
