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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 | 60 447 639.00 | | 60 447 639.00 | 60 447 639.00 |
BJ TOTAL (I) | 67 449 139.00 | 317.00 | 67 448 822.00 | 67 449 139.00 |
CF Cash and cash equivalents | 22 509 535.00 | | 22 509 535.00 | 22 509 535.00 |
CJ TOTAL (II) | 22 509 535.00 | | 22 509 535.00 | 22 509 535.00 |
CO Grand total (0 to V) | 89 958 674.00 | 317.00 | 89 958 357.00 | 89 958 674.00 |
CU Other investments | 7 001 500.00 | 317.00 | 7 001 183.00 | 7 001 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 502 500.00 | 3 502 500.00 | | 3 502 500.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -3 622 491.00 | -45 908.00 | | -3 622 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 629.00 | -3 576 583.00 | | 3 527 629.00 |
DL TOTAL (I) | 6 907 638.00 | 3 380 009.00 | | 6 907 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 039 920.00 | 75 798 080.00 | | 83 039 920.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
EA Other liabilities | 9 143.00 | 4 930.00 | | 9 143.00 |
EC TOTAL (IV) | 83 050 719.00 | 75 822 118.00 | | 83 050 719.00 |
EE Grand total (I to V) | 89 958 357.00 | 79 202 127.00 | | 89 958 357.00 |
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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 | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 23 602.00 | |
GG - OPERATING RESULT (I - II) | | | -23 602.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 547 162.00 | |
GP Total financial income (V) | | | 3 555 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 749.00 | | |
HD Total exceptional income (VII) | | 84 749.00 | | |
HH Total exceptional expenses (VIII) | | 85 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 172.00 | 406 417.00 | | 3 555 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 543.00 | 3 983 000.00 | | 27 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 629.00 | -3 576 583.00 | | 3 527 629.00 |
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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 | 82 749 289.00 | | 31 555 097.00 | 82 749 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 855 247.00 | 67 449 139.00 | |
I4 DECREASES Grand Total | | 46 855 247.00 | 67 449 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 749 289.00 | | 31 555 097.00 | 82 749 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 466 620.00 | | 466 620.00 | 466 620.00 |
7B Total provisions for depreciation | 3 547 162.00 | 317.00 | 3 547 162.00 | 3 547 162.00 |
7C Grand total | 3 547 162.00 | 317.00 | 3 547 162.00 | 3 547 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317.00 | 3 547 162.00 | |
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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 | 83 039 920.00 | | 83 039 920.00 | 83 039 920.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | | 9 143.00 |
UL Receivables related to investments | 60 447 639.00 | 8 010.00 | | 60 447 639.00 |
VJ Loans taken out during the year | 7 241 840.00 | | | 7 241 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 447 639.00 | 8 010.00 | 60 439 629.00 | 60 447 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 050 719.00 | 10 799.00 | 83 039 920.00 | 83 050 719.00 |
