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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
BZ Other receivables | 8 856 401.00 | | 8 856 401.00 | 8 856 401.00 |
CF Cash and cash equivalents | 5 319 847.00 | | 5 319 847.00 | 5 319 847.00 |
CJ TOTAL (II) | 14 176 248.00 | | 14 176 248.00 | 14 176 248.00 |
CN Currency translation adjustments (V) | 69 680.00 | | 69 680.00 | 69 680.00 |
CO Grand total (0 to V) | 44 026 623.00 | | 44 026 623.00 | 44 026 623.00 |
CU Other investments | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 201 000.00 | 9 201 000.00 | | 9 201 000.00 |
DD Legal reserve (1) | 252 335.00 | 252 335.00 | | 252 335.00 |
DH Retained earnings | 1 148 758.00 | 1 969 073.00 | | 1 148 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 409.00 | -820 315.00 | | -875 409.00 |
DL TOTAL (I) | 9 726 684.00 | 10 602 093.00 | | 9 726 684.00 |
DP Provisions for Risks | 69 680.00 | 250 869.00 | | 69 680.00 |
DR TOTAL (IV) | 69 680.00 | 250 869.00 | | 69 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 191 759.00 | 31 900 720.00 | | 34 191 759.00 |
DX Trade payables and related accounts | 38 500.00 | 16 700.00 | | 38 500.00 |
EC TOTAL (IV) | 34 230 259.00 | 31 917 420.00 | | 34 230 259.00 |
EE Grand total (I to V) | 44 026 623.00 | 42 770 382.00 | | 44 026 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | -33 526.00 | |
GF Total Operating Expenses (II) | | | -33 526.00 | |
GG - OPERATING RESULT (I - II) | | | -33 526.00 | |
GO Net income from sales of marketable securities | | | 250 869.00 | |
GP Total financial income (V) | | | 250 869.00 | |
GR Interest and similar expenses | | | -972 227.00 | |
GT Net expenses on sales of marketable securities | | | -69 680.00 | |
GU Total financial expenses (VI) | | | -1 041 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 845.00 | 216 212.00 | | -50 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 869.00 | 212 191.00 | | 250 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 126 278.00 | -1 032 506.00 | | -1 126 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 409.00 | -820 315.00 | | -875 409.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 780 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780 695.00 | | | 29 780 695.00 |
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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 | -250 869.00 | -69 680.00 | 250 869.00 | -250 869.00 |
7C Grand total | -250 869.00 | -69 680.00 | 250 869.00 | -250 869.00 |
UG - Financial | | -69 680.00 | 250 869.00 | |
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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 | 13 800 000.00 | | | 13 800 000.00 |
8B Suppliers and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 447 934.00 | 10 447 934.00 | | 10 447 934.00 |
VC Group and associates | 7 231 407.00 | 7 231 407.00 | | 7 231 407.00 |
VI Group and Associates | 9 943 825.00 | 9 943 825.00 | | 9 943 825.00 |
VM Income taxes | 1 624 994.00 | 1 624 994.00 | | 1 624 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 401.00 | 8 856 401.00 | | 8 856 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230 259.00 | 20 430 259.00 | | 34 230 259.00 |
