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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 | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 115 694 056.00 | 94 478 723.00 | 21 215 333.00 | 115 694 056.00 |
BZ Other receivables | 31 237 960.00 | | 31 237 960.00 | 31 237 960.00 |
CF Cash and cash equivalents | 60 873.00 | | 60 873.00 | 60 873.00 |
CJ TOTAL (II) | 31 298 832.00 | | 31 298 832.00 | 31 298 832.00 |
CO Grand total (0 to V) | 146 992 889.00 | 94 478 723.00 | 52 514 165.00 | 146 992 889.00 |
CU Other investments | 115 693 626.00 | 94 478 723.00 | 21 214 902.00 | 115 693 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 133 713.00 | 2 133 713.00 | | 2 133 713.00 |
DH Retained earnings | -1 293 613.00 | -1 194 044.00 | | -1 293 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 364.00 | -99 569.00 | | -46 364.00 |
DL TOTAL (I) | 17 568 736.00 | 17 615 100.00 | | 17 568 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 933 428.00 | 30 312 121.00 | | 34 933 428.00 |
DX Trade payables and related accounts | 12 000.00 | 57 600.00 | | 12 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 34 945 429.00 | 30 369 722.00 | | 34 945 429.00 |
EE Grand total (I to V) | 52 514 165.00 | 47 984 822.00 | | 52 514 165.00 |
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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 | | | 31 947.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 41 480.00 | |
GG - OPERATING RESULT (I - II) | | | -41 480.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 700.00 | |
GP Total financial income (V) | | | 67 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | 50 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 50 000.00 | | 135 000.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | 50 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | 50 000.00 | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 940.00 | 56 585.00 | | 202 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 304.00 | 156 154.00 | | 249 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 364.00 | -99 569.00 | | -46 364.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 94 603 000.00 | | 124 000.00 | 94 603 000.00 |
9U on fixed assets – equity investments | | | | |
