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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 | | | 2 602 284.00 | |
BJ TOTAL (I) | | | 13 551 932.00 | |
CF Cash and cash equivalents | | | 618 091.00 | |
CJ TOTAL (II) | | | 618 091.00 | |
CN Currency translation adjustments (V) | | | 73 498.00 | |
CO Grand total (0 to V) | | | 14 243 523.00 | |
CS Evaluated investments - equity method | | | 10 949 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 400 000.00 | | 1 200 000.00 |
DH Retained earnings | -174 004.00 | | | -174 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 879.00 | -174 004.00 | | 75 879.00 |
DL TOTAL (I) | 1 101 875.00 | 225 995.00 | | 1 101 875.00 |
DT Other Bond Issues | 8 956 025.00 | 9 172 783.00 | | 8 956 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 102.00 | 2 028 265.00 | | 2 020 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 724.00 | 2 151 724.00 | | 2 156 724.00 |
DX Trade payables and related accounts | 2 617.00 | 1 256.00 | | 2 617.00 |
EA Other liabilities | 6 177.00 | 6 139.00 | | 6 177.00 |
EC TOTAL (IV) | 13 141 648.00 | 13 360 169.00 | | 13 141 648.00 |
ED (V) | | 102 000.00 | | |
EE Grand total (I to V) | 14 243 523.00 | 13 688 166.00 | | 14 243 523.00 |
EG Accrued income and payables due within one year | 13 141 643.00 | 11 433 904.00 | | 13 141 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 18 963.00 | |
GG - OPERATING RESULT (I - II) | | | -18 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 38 392.00 | |
GN Positive exchange differences | | | 68 283.00 | |
GP Total financial income (V) | | | 367 883.00 | |
GR Interest and similar expenses | | | 230 394.00 | |
GS Negative differences of foreign exchange | | | 42 646.00 | |
GU Total financial expenses (VI) | | | 273 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 883.00 | 100 210.00 | | 367 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 004.00 | 274 214.00 | | 292 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 879.00 | -174 004.00 | | 75 879.00 |
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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 | 11 000 658.00 | | | 11 000 658.00 |
7C Grand total | 1 100 658.00 | | | 1 100 658.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 8 956 025.00 | 8 956 025.00 | | 8 956 025.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UL Receivables related to investments | 2 602 284.00 | | | 2 602 284.00 |
VH Loans with a maturity of more than one year at origin | 2 020 102.00 | 2 020 102.00 | | 2 020 102.00 |
VI Group and Associates | 2 156 724.00 | 2 156 724.00 | | 2 156 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 284.00 | | 2 602 284.00 | 2 602 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 648.00 | 13 141 648.00 | | 13 141 648.00 |
