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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 | 346 558.00 | | 346 558.00 | 346 558.00 |
BD Other fixed assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 47 843 744.00 | 39 992 859.00 | 7 850 885.00 | 47 843 744.00 |
BZ Other receivables | 171 706.00 | | 171 706.00 | 171 706.00 |
CD Marketable securities | 14 100 000.00 | | 14 100 000.00 | 14 100 000.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 14 272 818.00 | | 14 272 818.00 | 14 272 818.00 |
CO Grand total (0 to V) | 62 116 562.00 | 39 992 859.00 | 22 123 703.00 | 62 116 562.00 |
CP Shares due in less than one year | 346 558.00 | | | 346 558.00 |
CU Other investments | 47 492 859.00 | 39 992 859.00 | 7 500 000.00 | 47 492 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DH Retained earnings | -2 755 492.00 | | | -2 755 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 727.00 | -2 755 492.00 | | 2 963 727.00 |
DL TOTAL (I) | 7 509 589.00 | 4 545 862.00 | | 7 509 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 610 256.00 | 14 579 015.00 | | 14 610 256.00 |
DX Trade payables and related accounts | 3 858.00 | 4 361.00 | | 3 858.00 |
EC TOTAL (IV) | 14 614 115.00 | 14 583 377.00 | | 14 614 115.00 |
EE Grand total (I to V) | 22 123 703.00 | 19 129 239.00 | | 22 123 703.00 |
EG Accrued income and payables due within one year | 114 115.00 | 26 984.00 | | 114 115.00 |
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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 | | | 7 026.00 | |
GF Total Operating Expenses (II) | | | 7 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 036 783.00 | |
GP Total financial income (V) | | | 3 036 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 163.00 | |
GU Total financial expenses (VI) | | | 81 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 133.00 | | | -15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 783.00 | 777.00 | | 3 036 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 056.00 | 2 756 269.00 | | 73 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 727.00 | -2 755 492.00 | | 2 963 727.00 |
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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 | 47 970 964.00 | | | 47 970 964.00 |
I3 DECREASES Total Financial Fixed Assets | 127 220.00 | | 47 843 744.00 | 127 220.00 |
I4 DECREASES Grand Total | 127 220.00 | | 47 843 744.00 | 127 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 970 964.00 | | | 47 970 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 036 783.00 | | 3 036 783.00 | 3 036 783.00 |
7B Total provisions for depreciation | 43 029 642.00 | | 3 036 783.00 | 43 029 642.00 |
7C Grand total | 43 029 642.00 | | 3 036 783.00 | 43 029 642.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 036 783.00 | |
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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 | 14 581 163.00 | 81 163.00 | 14 500 000.00 | 14 581 163.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
UL Receivables related to investments | 346 558.00 | 346 558.00 | | 346 558.00 |
VI Group and Associates | 29 093.00 | 29 093.00 | | 29 093.00 |
VM Income taxes | 171 706.00 | | | 171 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 264.00 | 518 264.00 | | 518 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 614 115.00 | 114 115.00 | 14 500 000.00 | 14 614 115.00 |
