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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
044 Total Fixed Assets | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
072 Receivables – Other | 51 832 340.00 | | 51 832 340.00 | 51 832 340.00 |
084 Cash | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 51 834 210.00 | | 51 834 210.00 | 51 834 210.00 |
110 Total Assets | 503 426 177.00 | | 503 426 177.00 | 503 426 177.00 |
120 Share or Individual Capital | | | 438 601 909.00 | |
126 Legal Reserve | | | 2 576 389.00 | |
136 Profit for the Year | | | 49 837 300.00 | |
142 Total Equity - Total I | | | 491 015 598.00 | |
156 Loans and similar debts | | | 11 666 506.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
172 Other debts | | | 740 920.00 | |
176 Total debts | | | 12 410 579.00 | |
180 Liabilities Total | | | 503 426 177.00 | |
BJ TOTAL (I) | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
BZ Other receivables | 17 567 173.00 | | 17 567 173.00 | 17 567 173.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 17 569 962.00 | | 17 569 962.00 | 17 569 962.00 |
CO Grand total (0 to V) | 469 161 929.00 | | 469 161 929.00 | 469 161 929.00 |
CU Other investments | 451 591 967.00 | | 451 591 967.00 | 451 591 967.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 393.00 | 2 839.00 | | 5 393.00 |
244 Taxes, duties and similar payments | 67.00 | 65.00 | | 67.00 |
264 Total operating expenses | 5 460.00 | 2 904.00 | | 5 460.00 |
270 Operating profit | -5 460.00 | -2 904.00 | | -5 460.00 |
280 Financial income | 51 013 248.00 | 1 291 612.00 | | 51 013 248.00 |
306 Income tax's | 1 170 488.00 | 429 569.00 | | 1 170 488.00 |
310 Profit or loss | 49 837 300.00 | 859 139.00 | | 49 837 300.00 |
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | | 438 601 909.00 |
DD Legal reserve (1) | 5 068 254.00 | 2 576 389.00 | | 5 068 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489 865.00 | 49 837 300.00 | | 25 489 865.00 |
DL TOTAL (I) | 469 160 028.00 | 491 015 598.00 | | 469 160 028.00 |
DT Other Bond Issues | | 11 666 506.00 | | |
DX Trade payables and related accounts | 1 901.00 | 3 154.00 | | 1 901.00 |
EA Other liabilities | | 740 920.00 | | |
EC TOTAL (IV) | 1 901.00 | 12 410 579.00 | | 1 901.00 |
EE Grand total (I to V) | 469 161 929.00 | 503 426 177.00 | | 469 161 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 2 137.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 636 132.00 | |
GL Other interest and similar income | | | 492 459.00 | |
GP Total financial income (V) | | | 26 128 590.00 | |
GR Interest and similar expenses | | | 68 743.00 | |
GU Total financial expenses (VI) | | | 68 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 059 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 057 635.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 567 770.00 | 1 170 488.00 | | 567 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 128 591.00 | 51 013 248.00 | | 26 128 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 725.00 | 1 175 948.00 | | 638 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489 865.00 | 49 837 300.00 | | 25 489 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 451 591 967.00 | | | 451 591 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 591 967.00 | |
I4 DECREASES Grand Total | | | 451 591 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 591 967.00 | | | 451 591 967.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
VC Group and associates | 17 564 418.00 | | | 17 564 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567 173.00 | 17 567 173.00 | | 17 567 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901.00 | 1 901.00 | | 1 901.00 |
