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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 | 582 451.00 | | 582 451.00 | 582 451.00 |
BJ TOTAL (I) | 77 744 831.00 | | 77 744 831.00 | 77 744 831.00 |
BZ Other receivables | 2 379 318.00 | | 2 379 318.00 | 2 379 318.00 |
CF Cash and cash equivalents | 1 276 467.00 | | 1 276 467.00 | 1 276 467.00 |
CJ TOTAL (II) | 3 655 786.00 | | 3 655 786.00 | 3 655 786.00 |
CN Currency translation adjustments (V) | 668 367.00 | | 668 367.00 | 668 367.00 |
CO Grand total (0 to V) | 82 068 985.00 | | 82 068 985.00 | 82 068 985.00 |
CU Other investments | 77 162 380.00 | | 77 162 380.00 | 77 162 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -162 971.00 | | | -162 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618 422.00 | -162 971.00 | | -1 618 422.00 |
DL TOTAL (I) | -1 781 392.00 | -162 970.00 | | -1 781 392.00 |
DP Provisions for Risks | 668 367.00 | 89 193.00 | | 668 367.00 |
DR TOTAL (IV) | 668 367.00 | 89 193.00 | | 668 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 521 098.00 | 12 792 274.00 | | 78 521 098.00 |
DX Trade payables and related accounts | 4 800.00 | 6 000.00 | | 4 800.00 |
EA Other liabilities | 4 648 515.00 | 6 726 426.00 | | 4 648 515.00 |
EC TOTAL (IV) | 83 174 414.00 | 19 524 700.00 | | 83 174 414.00 |
ED (V) | 7 595.00 | | | 7 595.00 |
EE Grand total (I to V) | 82 068 985.00 | 19 450 923.00 | | 82 068 985.00 |
EG Accrued income and payables due within one year | 67 769 806.00 | | | 67 769 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 193.00 | |
FR Total operating income (I) | | | 89 193.00 | |
FW Other purchases and external expenses | | | 7 866.00 | |
FX Taxes, duties, and similar payments | | | 58 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 367.00 | |
GF Total Operating Expenses (II) | | | 734 237.00 | |
GG - OPERATING RESULT (I - II) | | | -645 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 312 091.00 | |
GS Negative differences of foreign exchange | | | 1 026 923.00 | |
GU Total financial expenses (VI) | | | 1 339 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363 577.00 | | | -363 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 252.00 | 207 383.00 | | 91 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 673.00 | 370 354.00 | | 1 709 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618 422.00 | -162 971.00 | | -1 618 422.00 |
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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 | 19 129 168.00 | | 58 615 663.00 | 19 129 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 744 831.00 | |
I4 DECREASES Grand Total | | | 77 744 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 129 168.00 | | 58 615 663.00 | 19 129 168.00 |
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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 | 89 193.00 | 668 367.00 | 89 193.00 | 89 193.00 |
7C Grand total | 89 193.00 | 668 367.00 | 89 193.00 | 89 193.00 |
UG - Financial | | 668 367.00 | 89 193.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648 515.00 | 2 324 257.00 | 2 324 258.00 | 4 648 515.00 |
UL Receivables related to investments | 582 451.00 | | | 582 451.00 |
VC Group and associates | 217 037.00 | | | 217 037.00 |
VI Group and Associates | 78 521 098.00 | 65 440 747.00 | 13 080 351.00 | 78 521 098.00 |
VM Income taxes | 2 162 281.00 | | | 2 162 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 769.00 | 2 379 318.00 | 582 451.00 | 2 961 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 174 414.00 | 67 769 806.00 | 15 404 608.00 | 83 174 414.00 |
