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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 17 445 825.00 | 750 000.00 | 16 695 825.00 | 17 445 825.00 |
BJ TOTAL (I) | 38 076 770.00 | 8 080 920.00 | 29 995 850.00 | 38 076 770.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 655 735.00 | | 46 655 735.00 | 46 655 735.00 |
CJ TOTAL (II) | 46 655 735.00 | | 46 655 735.00 | 46 655 735.00 |
CO Grand total (0 to V) | 84 732 506.00 | 8 080 920.00 | 76 651 585.00 | 84 732 506.00 |
CU Other investments | 20 630 945.00 | 7 330 920.00 | 13 300 025.00 | 20 630 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | -5 340 126.00 | -3 780 117.00 | | -5 340 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001 777.00 | -1 560 010.00 | | 28 001 777.00 |
DL TOTAL (I) | 72 661 651.00 | 44 659 874.00 | | 72 661 651.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 403.00 | 34 829 855.00 | | 3 899 403.00 |
DX Trade payables and related accounts | 90 531.00 | 69 340.00 | | 90 531.00 |
EC TOTAL (IV) | 3 989 934.00 | 34 899 195.00 | | 3 989 934.00 |
EE Grand total (I to V) | 76 651 585.00 | 79 559 069.00 | | 76 651 585.00 |
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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 | | | 198 345.00 | |
GF Total Operating Expenses (II) | | | 198 345.00 | |
GG - OPERATING RESULT (I - II) | | | -198 345.00 | |
GL Other interest and similar income | | | 490.00 | |
GN Positive exchange differences | | | 7 124.00 | |
GP Total financial income (V) | | | 7 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 012 624.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 167 432.00 | |
GU Total financial expenses (VI) | | | 3 180 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 372 934.00 | | | 43 372 934.00 |
HD Total exceptional income (VII) | 43 372 934.00 | | | 43 372 934.00 |
HF Exceptional expenses on capital transactions | 11 999 886.00 | | | 11 999 886.00 |
HH Total exceptional expenses (VIII) | 11 999 886.00 | | | 11 999 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 373 048.00 | | | 31 373 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 380 547.00 | 9 750.00 | | 43 380 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 378 770.00 | 1 569 760.00 | | 15 378 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001 777.00 | -1 560 010.00 | | 28 001 777.00 |
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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 | 34 617 777.00 | | 3 459 994.00 | 34 617 777.00 |
I3 DECREASES Total Financial Fixed Assets | 9 450 991.00 | | 38 076 770.00 | 9 450 991.00 |
I4 DECREASES Grand Total | 9 450 991.00 | | 38 076 770.00 | 9 450 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 617 777.00 | | 3 459 994.00 | 34 617 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 599 976.00 | -1 849 976.00 | | 2 599 976.00 |
7B Total provisions for depreciation | 5 068 297.00 | 3 012 624.00 | | 5 068 297.00 |
7C Grand total | 5 068 297.00 | 3 012 624.00 | | 5 068 297.00 |
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 | 90 531.00 | 90 531.00 | | 90 531.00 |
VH Loans with a maturity of more than one year at origin | 3 899 403.00 | 3 899 403.00 | | 3 899 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 934.00 | 3 989 934.00 | | 3 989 934.00 |
