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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BF Loans | 1 688 653.00 | | 1 688 653.00 | 1 688 653.00 |
BJ TOTAL (I) | 178 688 653.00 | 24 003 619.00 | 154 685 034.00 | 178 688 653.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 110 471.00 | | 110 471.00 | 110 471.00 |
CO Grand total (0 to V) | 178 799 124.00 | 24 003 619.00 | 154 795 505.00 | 178 799 124.00 |
CU Other investments | 177 000 000.00 | 24 003 619.00 | 152 996 381.00 | 177 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 005 000.00 | 126 005 000.00 | | 126 005 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 390 971.00 | | | 1 390 971.00 |
DG Other reserves | 344 737.00 | | | 344 737.00 |
DH Retained earnings | | -671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621 112.00 | 27 819 414.00 | | 26 621 112.00 |
DL TOTAL (I) | 154 361 820.00 | 153 823 743.00 | | 154 361 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 470.00 | 35 193.00 | | 21 470.00 |
EA Other liabilities | 412 215.00 | 290 546.00 | | 412 215.00 |
EC TOTAL (IV) | 433 685.00 | 325 739.00 | | 433 685.00 |
EE Grand total (I to V) | 154 795 505.00 | 154 149 482.00 | | 154 795 505.00 |
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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 | | | 35 039.00 | |
GF Total Operating Expenses (II) | | | 35 039.00 | |
GG - OPERATING RESULT (I - II) | | | -35 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 068 366.00 | |
GP Total financial income (V) | | | 27 068 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 068 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 033 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412 215.00 | 290 546.00 | | 412 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 068 366.00 | 53 938 180.00 | | 27 068 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 254.00 | 26 118 766.00 | | 447 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 621 112.00 | 27 819 414.00 | | 26 621 112.00 |
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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 | 178 048 620.00 | | 1 067 166.00 | 178 048 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 133.00 | 178 688 653.00 | |
I4 DECREASES Grand Total | | 427 133.00 | 178 688 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 048 620.00 | | 1 067 166.00 | 178 048 620.00 |
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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 | 24 003 619.00 | | | 24 003 619.00 |
7C Grand total | 24 003 619.00 | | | 24 003 619.00 |
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 | 21 470.00 | 21 470.00 | | 21 470.00 |
UP Loans | 1 688 653.00 | 1 688 653.00 | | 1 688 653.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 412 215.00 | 412 215.00 | | 412 215.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 124.00 | 1 699 124.00 | | 1 699 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 685.00 | 433 685.00 | | 433 685.00 |
