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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 758 215.00 | 9 800 438.00 | 3 957 777.00 | 13 758 215.00 |
BZ Other receivables | 7 793 874.00 | | 7 793 874.00 | 7 793 874.00 |
CF Cash and cash equivalents | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 7 836 678.00 | | 7 836 678.00 | 7 836 678.00 |
CO Grand total (0 to V) | 21 594 893.00 | 9 800 438.00 | 11 794 455.00 | 21 594 893.00 |
CU Other investments | 13 757 915.00 | 9 800 438.00 | 3 957 477.00 | 13 757 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 000.00 | | | 5 580 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 162 042.00 | | | -3 162 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 102.00 | | | 281 102.00 |
DL TOTAL (I) | 2 709 060.00 | | | 2 709 060.00 |
DP Provisions for Risks | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463 584.00 | | | 8 463 584.00 |
DX Trade payables and related accounts | 34 447.00 | | | 34 447.00 |
EA Other liabilities | 27 363.00 | | | 27 363.00 |
EC TOTAL (IV) | 8 525 395.00 | | | 8 525 395.00 |
EE Grand total (I to V) | 11 794 455.00 | | | 11 794 455.00 |
EG Accrued income and payables due within one year | 8 525 195.00 | | | 8 525 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | -14 455.00 | |
GL Other interest and similar income | | | 29 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 125.00 | |
GP Total financial income (V) | | | 322 706.00 | |
GR Interest and similar expenses | | | 27 148.00 | |
GU Total financial expenses (VI) | | | 27 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 581.00 | | | 323 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 479.00 | | | 42 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 102.00 | | | 281 102.00 |
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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 | 13 758 497.00 | | | 13 758 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 13 758 215.00 | |
I4 DECREASES Grand Total | | 282.00 | 13 758 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 497.00 | | | 13 758 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 000.00 | | | 560 000.00 |
7B Total provisions for depreciation | 10 093 563.00 | | 293 125.00 | 10 093 563.00 |
7C Grand total | 10 653 563.00 | | 293 125.00 | 10 653 563.00 |
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 |
8B Suppliers and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 363.00 | 27 363.00 | | 27 363.00 |
VC Group and associates | 7 763 369.00 | | | 7 763 369.00 |
VI Group and Associates | 8 463 584.00 | 8 463 584.00 | | 8 463 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 505.00 | | | 30 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 793 874.00 | 7 793 874.00 | | 7 793 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525 395.00 | 8 525 395.00 | | 8 525 395.00 |
