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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 | 3 638 500.00 | | 3 638 500.00 | 3 638 500.00 |
BF Loans | 446 976.00 | | 446 976.00 | 446 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 397 065.00 | 1 579 570.00 | 42 817 495.00 | 44 397 065.00 |
BZ Other receivables | 18 663 106.00 | | 18 663 106.00 | 18 663 106.00 |
CJ TOTAL (II) | 18 663 106.00 | | 18 663 106.00 | 18 663 106.00 |
CN Currency translation adjustments (V) | 45 803.00 | | 45 803.00 | 45 803.00 |
CO Grand total (0 to V) | 63 105 974.00 | 1 579 570.00 | 61 526 404.00 | 63 105 974.00 |
CU Other investments | 40 311 588.00 | 1 579 570.00 | 38 732 018.00 | 40 311 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -28 198.00 | -28 341.00 | | -28 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 947.00 | 143.00 | | -1 231 947.00 |
DL TOTAL (I) | -1 210 145.00 | 21 801.00 | | -1 210 145.00 |
DP Provisions for Risks | 45 803.00 | | | 45 803.00 |
DR TOTAL (IV) | 45 803.00 | | | 45 803.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
EA Other liabilities | 62 686 319.00 | 35 550 274.00 | | 62 686 319.00 |
EC TOTAL (IV) | 62 690 747.00 | 35 550 274.00 | | 62 690 747.00 |
EE Grand total (I to V) | 61 526 404.00 | 35 572 076.00 | | 61 526 404.00 |
EG Accrued income and payables due within one year | 62 690 747.00 | 35 550 274.00 | | 62 690 747.00 |
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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 | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 7 697.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GL Other interest and similar income | | | 441 472.00 | |
GN Positive exchange differences | | | 117 776.00 | |
GP Total financial income (V) | | | 559 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 625 373.00 | |
GR Interest and similar expenses | | | 22 938.00 | |
GU Total financial expenses (VI) | | | 1 648 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 456 161.00 | 25 000.00 | | 5 456 161.00 |
HD Total exceptional income (VII) | 5 456 161.00 | 25 000.00 | | 5 456 161.00 |
HF Exceptional expenses on capital transactions | 5 456 161.00 | 25 000.00 | | 5 456 161.00 |
HH Total exceptional expenses (VIII) | 5 456 161.00 | 25 000.00 | | 5 456 161.00 |
HK Income tax | 135 187.00 | 71.00 | | 135 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 410.00 | 43 711.00 | | 6 015 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 357.00 | 43 568.00 | | 7 247 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 947.00 | 143.00 | | -1 231 947.00 |
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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 | 22 596 021.00 | | 24 556 339.00 | 22 596 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 755 295.00 | 44 397 065.00 | |
I4 DECREASES Grand Total | | 2 755 295.00 | 44 397 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 596 021.00 | | 24 556 339.00 | 22 596 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 803.00 | | |
7B Total provisions for depreciation | | 1 579 570.00 | | |
7C Grand total | | 1 625 373.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 625 373.00 | | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UP Loans | 446 976.00 | 446 976.00 | | 446 976.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VC Group and associates | 13 249 876.00 | 13 249 876.00 | | 13 249 876.00 |
VI Group and Associates | 62 683 623.00 | 62 683 623.00 | | 62 683 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410 959.00 | 5 410 959.00 | | 5 410 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 110 082.00 | 19 110 082.00 | | 19 110 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 690 747.00 | 62 690 747.00 | | 62 690 747.00 |
