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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 | 12 038 729.00 | | 12 038 729.00 | 12 038 729.00 |
BJ TOTAL (I) | 64 223 460.00 | | 64 223 460.00 | 64 223 460.00 |
CF Cash and cash equivalents | 82 636.00 | | 82 636.00 | 82 636.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 83 346.00 | | 83 346.00 | 83 346.00 |
CN Currency translation adjustments (V) | 540 615.00 | | 540 615.00 | 540 615.00 |
CO Grand total (0 to V) | 64 847 421.00 | | 64 847 421.00 | 64 847 421.00 |
CU Other investments | 52 184 731.00 | | 52 184 731.00 | 52 184 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 416 110.00 | 2 516 209.00 | | 14 416 110.00 |
DH Retained earnings | -956 809.00 | -494 648.00 | | -956 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 446.00 | -462 161.00 | | -805 446.00 |
DL TOTAL (I) | 12 653 855.00 | 1 559 400.00 | | 12 653 855.00 |
DP Provisions for Risks | 540 615.00 | 163 630.00 | | 540 615.00 |
DR TOTAL (IV) | 540 615.00 | 163 630.00 | | 540 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 2 820.00 | 2 760.00 | | 2 820.00 |
EA Other liabilities | 50 895 085.00 | 31 851 350.00 | | 50 895 085.00 |
EC TOTAL (IV) | 51 397 905.00 | 32 354 110.00 | | 51 397 905.00 |
ED (V) | 255 047.00 | 347 512.00 | | 255 047.00 |
EE Grand total (I to V) | 64 847 421.00 | 34 424 652.00 | | 64 847 421.00 |
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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 | | | 5 440.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GL Other interest and similar income | | | 173 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 630.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 337 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 615.00 | |
GR Interest and similar expenses | | | 596 302.00 | |
GU Total financial expenses (VI) | | | 1 136 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 264.00 | 137 621.00 | | 337 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 710.00 | 599 782.00 | | 1 142 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 446.00 | -462 161.00 | | -805 446.00 |
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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 | 34 061 982.00 | | 30 258 908.00 | 34 061 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 429.00 | 64 223 460.00 | |
I4 DECREASES Grand Total | | 97 429.00 | 64 223 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 061 982.00 | | 30 258 908.00 | 34 061 982.00 |
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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 | 163 630.00 | 540 615.00 | 163 630.00 | 163 630.00 |
7C Grand total | 163 630.00 | 540 615.00 | 163 630.00 | 163 630.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 540 615.00 | 163 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 321.00 | 356 321.00 | | 356 321.00 |
UL Receivables related to investments | 12 038 729.00 | 12 038 729.00 | | 12 038 729.00 |
VI Group and Associates | 50 538 763.00 | 50 538 763.00 | | 50 538 763.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 039 439.00 | 12 039 439.00 | | 12 039 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 397 905.00 | 51 397 905.00 | | 51 397 905.00 |
