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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 3 538 500.00 | | 3 538 500.00 | 3 538 500.00 |
BF Loans | 762 631.00 | | 762 631.00 | 762 631.00 |
BJ TOTAL (I) | 45 662 716.00 | 1 579 570.00 | 44 083 146.00 | 45 662 716.00 |
BZ Other receivables | 10 227 292.00 | | 10 227 292.00 | 10 227 292.00 |
CJ TOTAL (II) | 10 227 292.00 | | 10 227 292.00 | 10 227 292.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 890 008.00 | 1 579 570.00 | 54 310 438.00 | 55 890 008.00 |
CU Other investments | 41 011 584.00 | 1 579 570.00 | 39 432 014.00 | 41 011 584.00 |
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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 | -25 000.00 | -28 198.00 | | -25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 473.00 | -1 231 947.00 | | 243 473.00 |
DL TOTAL (I) | 268 472.00 | -1 210 145.00 | | 268 472.00 |
DP Provisions for Risks | | 45 803.00 | | |
DR TOTAL (IV) | | 45 803.00 | | |
DX Trade payables and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
EA Other liabilities | 54 037 537.00 | 62 686 319.00 | | 54 037 537.00 |
EC TOTAL (IV) | 54 041 965.00 | 62 690 747.00 | | 54 041 965.00 |
EE Grand total (I to V) | 54 310 438.00 | 61 526 404.00 | | 54 310 438.00 |
EG Accrued income and payables due within one year | 54 041 965.00 | 62 690 747.00 | | 54 041 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GL Other interest and similar income | | | 324 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 803.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 370 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 212.00 | |
GU Total financial expenses (VI) | | | 29 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 5 456 161.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 5 456 161.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 5 456 161.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 5 456 161.00 | | 100 000.00 |
HK Income tax | 94 684.00 | 135 187.00 | | 94 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 045.00 | 6 015 410.00 | | 472 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 572.00 | 7 247 357.00 | | 228 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 473.00 | -1 231 947.00 | | 243 473.00 |
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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 | 44 397 065.00 | | 1 365 649.00 | 44 397 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 999.00 | 45 662 716.00 | |
I4 DECREASES Grand Total | | 99 999.00 | 45 662 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 397 065.00 | | 1 365 649.00 | 44 397 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 803.00 | | 45 803.00 | 45 803.00 |
7B Total provisions for depreciation | 1 579 570.00 | | | 1 579 570.00 |
7C Grand total | 1 625 373.00 | | 45 803.00 | 1 625 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 803.00 | |
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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) | 2 355.00 | 2 355.00 | | 2 355.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UP Loans | 762 631.00 | 762 631.00 | | 762 631.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 10 224 542.00 | 10 224 542.00 | | 10 224 542.00 |
VI Group and Associates | 54 035 182.00 | 54 035 182.00 | | 54 035 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 339 923.00 | | 11 339 923.00 | 11 339 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 041 965.00 | 54 041 965.00 | | 54 041 965.00 |
