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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 | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BJ TOTAL (I) | 34 892 659.00 | 6 996 422.00 | 27 896 237.00 | 34 892 659.00 |
BX Customers and related accounts | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 9 417.00 | | 9 417.00 | 9 417.00 |
CO Grand total (0 to V) | 34 902 076.00 | 6 996 422.00 | 27 905 654.00 | 34 902 076.00 |
CU Other investments | 31 542 659.00 | 6 996 422.00 | 24 546 237.00 | 31 542 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 179.00 | 3 425 179.00 | | 3 425 179.00 |
DD Legal reserve (1) | 342 518.00 | 342 518.00 | | 342 518.00 |
DG Other reserves | 3 690 318.00 | 3 690 318.00 | | 3 690 318.00 |
DH Retained earnings | -3 020 174.00 | -3 700 557.00 | | -3 020 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 549.00 | 680 383.00 | | 1 438 549.00 |
DL TOTAL (I) | 5 876 389.00 | 4 437 841.00 | | 5 876 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916 376.00 | 24 446 610.00 | | 21 916 376.00 |
DX Trade payables and related accounts | 85 731.00 | 100 267.00 | | 85 731.00 |
EA Other liabilities | 27 158.00 | 27 158.00 | | 27 158.00 |
EC TOTAL (IV) | 22 029 264.00 | 24 574 035.00 | | 22 029 264.00 |
EE Grand total (I to V) | 27 905 654.00 | 29 011 876.00 | | 27 905 654.00 |
EG Accrued income and payables due within one year | | 24 574 035.00 | | |
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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 | | | 4 928.00 | |
FR Total operating income (I) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733 554.00 | |
GL Other interest and similar income | | | 31 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 112.00 | |
GP Total financial income (V) | | | 3 881 676.00 | |
GR Interest and similar expenses | | | 2 082 751.00 | |
GS Negative differences of foreign exchange | | | 361 853.00 | |
GU Total financial expenses (VI) | | | 2 444 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 604.00 | 1 051 428.00 | | 3 886 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 056.00 | 371 045.00 | | 2 448 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 549.00 | 680 383.00 | | 1 438 549.00 |
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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 | 34 042 659.00 | | 1 650 000.00 | 34 042 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 34 892 659.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 34 892 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 042 659.00 | | 1 650 000.00 | 34 042 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 030 783.00 | 2 082 751.00 | 117 112.00 | 5 030 783.00 |
7C Grand total | 5 030 783.00 | 2 082 751.00 | 117 112.00 | 5 030 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 082 751.00 | 117 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 731.00 | 85 731.00 | | 85 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UL Receivables related to investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
UX Other trade receivables | 9 417.00 | 9 417.00 | | 9 417.00 |
VI Group and Associates | 21 916 376.00 | 21 916 376.00 | | 21 916 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 417.00 | 9 417.00 | 3 350 000.00 | 3 359 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 029 264.00 | 22 029 264.00 | | 22 029 264.00 |
