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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 | 8 908 976.00 | 4 849 239.00 | 13 758 215.00 |
BZ Other receivables | 7 630 595.00 | | 7 630 595.00 | 7 630 595.00 |
CF Cash and cash equivalents | 142 912.00 | | 142 912.00 | 142 912.00 |
CJ TOTAL (II) | 7 773 508.00 | | 7 773 508.00 | 7 773 508.00 |
CO Grand total (0 to V) | 21 531 723.00 | 8 908 976.00 | 12 622 747.00 | 21 531 723.00 |
CU Other investments | 13 757 915.00 | 8 908 976.00 | 4 848 939.00 | 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 | -2 880 940.00 | | | -2 880 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 466.00 | | | 928 466.00 |
DL TOTAL (I) | 3 637 526.00 | | | 3 637 526.00 |
DP Provisions for Risks | 515 000.00 | | | 515 000.00 |
DR TOTAL (IV) | 515 000.00 | | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434 079.00 | | | 8 434 079.00 |
DX Trade payables and related accounts | 35 927.00 | | | 35 927.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 8 470 221.00 | | | 8 470 221.00 |
EE Grand total (I to V) | 12 622 747.00 | | | 12 622 747.00 |
EG Accrued income and payables due within one year | 8 470 221.00 | | | 8 470 221.00 |
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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 | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 991 462.00 | |
GP Total financial income (V) | | | 891 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 46 100.00 | | | 46 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 100.00 | | | 46 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 562.00 | | | 937 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096.00 | | | 9 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 466.00 | | | 928 466.00 |
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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 | 13 758 215.00 | | | 13 758 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 758 215.00 | |
I4 DECREASES Grand Total | | | 13 758 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 215.00 | | | 13 758 215.00 |
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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 | | 45 000.00 | 560 000.00 |
7B Total provisions for depreciation | 9 800 438.00 | | 891 462.00 | 9 800 438.00 |
7C Grand total | 10 360 438.00 | | 936 462.00 | 10 360 438.00 |
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 | 35 927.00 | 35 927.00 | | 35 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 7 629 595.00 | 7 629 595.00 | | 7 629 595.00 |
VI Group and Associates | 8 434 079.00 | 8 434 079.00 | | 8 434 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 595.00 | 7 630 595.00 | | 7 630 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 221.00 | 8 470 221.00 | | 8 470 221.00 |
