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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 355 100.00 | | 355 100.00 | 355 100.00 |
040 Financial Assets | 9 197 308.00 | 658 575.00 | 8 538 732.00 | 9 197 308.00 |
044 Total Fixed Assets | 9 552 408.00 | 658 575.00 | 8 893 832.00 | 9 552 408.00 |
072 Receivables – Other | 687 860.00 | | 687 860.00 | 687 860.00 |
080 Sellable securities | | | | |
084 Cash | 959 267.00 | | 959 267.00 | 959 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 647 128.00 | | 1 647 128.00 | 1 647 128.00 |
110 Total Assets | 11 199 535.00 | 658 575.00 | 10 540 960.00 | 11 199 535.00 |
120 Share or Individual Capital | | | 33 728.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 8 155 105.00 | |
136 Profit for the Year | | | -26 026.00 | |
142 Total Equity - Total I | | | 8 166 808.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 2 276 213.00 | |
166 Suppliers and related accounts | | | 14 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 266.00 | | |
172 Other debts | | | 83 866.00 | |
176 Total debts | | | 2 374 152.00 | |
180 Liabilities Total | | | 10 540 960.00 | |
AN Land | 355 100.00 | | 355 100.00 | 355 100.00 |
BB Receivables related to investments | 1 219 739.00 | | 1 219 739.00 | 1 219 739.00 |
BD Other fixed assets | 5 240 871.00 | | 5 240 871.00 | 5 240 871.00 |
BJ TOTAL (I) | 9 818 441.00 | 1 302 414.00 | 8 516 026.00 | 9 818 441.00 |
BZ Other receivables | 981 412.00 | | 981 412.00 | 981 412.00 |
CF Cash and cash equivalents | 176 082.00 | | 176 082.00 | 176 082.00 |
CJ TOTAL (II) | 1 157 494.00 | | 1 157 494.00 | 1 157 494.00 |
CO Grand total (0 to V) | 10 975 935.00 | 1 302 414.00 | 9 673 521.00 | 10 975 935.00 |
CU Other investments | 3 002 730.00 | 1 302 414.00 | 1 700 315.00 | 3 002 730.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 1.00 | 198 075.00 | | 1.00 |
232 Total operating income excluding VAT | 1.00 | 198 075.00 | | 1.00 |
242 Other external expenses | 37 200.00 | 41 914.00 | | 37 200.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 4 876.00 | 3 882.00 | | 4 876.00 |
256 Provisions | | 17 175.00 | | |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 42 076.00 | 45 796.00 | | 42 076.00 |
270 Operating profit | -42 076.00 | 152 279.00 | | -42 076.00 |
280 Financial income | 60 802.00 | 582 066.00 | | 60 802.00 |
290 Exceptional income | | 9 415.00 | | |
294 Financial expenses | 44 752.00 | 417 770.00 | | 44 752.00 |
300 Exceptional expenses | | 10 000.00 | | |
306 Income tax's | | 8 348.00 | | |
310 Profit or loss | -26 026.00 | 307 643.00 | | -26 026.00 |
DA Share or individual capital | 33 728.00 | 33 728.00 | | 33 728.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 933 035.00 | 8 155 105.00 | | 7 933 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 107.00 | -26 025.00 | | -647 107.00 |
DL TOTAL (I) | 7 323 655.00 | 8 166 807.00 | | 7 323 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 663.00 | 2 276 213.00 | | 2 246 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 266.00 | | 2 270.00 |
DX Trade payables and related accounts | 19 331.00 | 14 072.00 | | 19 331.00 |
DZ Fixed asset liabilities and related accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
EC TOTAL (IV) | 2 349 865.00 | 2 374 152.00 | | 2 349 865.00 |
EE Grand total (I to V) | 9 673 521.00 | 10 540 959.00 | | 9 673 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68 566.00 | | | 68 566.00 |
484 DECREASES Financial Assets | 9 197 308.00 | | | 9 197 308.00 |
490 Total Fixed Assets (Gross Value) | 9 483 841.00 | | | 9 483 841.00 |
492 Total Fixed Assets (Increases) | 68 566.00 | | | 68 566.00 |
494 Total Fixed Assets (Decreases) | 9 552 408.00 | | | 9 552 408.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 60 840.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 64 809.00 | |
GG - OPERATING RESULT (I - II) | | | -64 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63 118.00 | |
GP Total financial income (V) | | | 78 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 839.00 | |
GR Interest and similar expenses | | | 26 182.00 | |
GU Total financial expenses (VI) | | | 670 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 962.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 17 429.00 | | | 17 429.00 |
682 INCREASES Total Statement of Provisions | 17 429.00 | | | 17 429.00 |
HA Exceptional income from management transactions | 8 855.00 | | | 8 855.00 |
HD Total exceptional income (VII) | 8 855.00 | | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 855.00 | | | 8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 723.00 | 60 802.00 | | 87 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 831.00 | 86 828.00 | | 734 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 107.00 | -26 025.00 | | -647 107.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6X Other provisions for depreciation | 658 575.00 | 643 839.00 | | 658 575.00 |
7B Total provisions for depreciation | 658 575.00 | 643 839.00 | | 658 575.00 |
7C Grand total | 658 575.00 | 643 839.00 | | 658 575.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 19 331.00 | 19 331.00 | | 19 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
UL Receivables related to investments | 1 219 739.00 | | 1 219 739.00 | 1 219 739.00 |
UT Other financial assets | 5 240 872.00 | | 5 240 872.00 | 5 240 872.00 |
VC Group and associates | 981 413.00 | 981 413.00 | | 981 413.00 |
VH Loans with a maturity of more than one year at origin | 2 246 664.00 | 32 766.00 | 2 131 897.00 | 2 246 664.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 29 444.00 | | | 29 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 024.00 | 981 413.00 | 6 460 611.00 | 7 442 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 866.00 | 135 968.00 | 2 131 897.00 | 2 349 866.00 |
