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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 | 124 338 849.00 | | 124 338 849.00 | 124 338 849.00 |
BJ TOTAL (I) | 134 829 563.00 | | 134 829 563.00 | 134 829 563.00 |
BZ Other receivables | 84 649.00 | | 84 649.00 | 84 649.00 |
CF Cash and cash equivalents | 13 701 929.00 | | 13 701 929.00 | 13 701 929.00 |
CJ TOTAL (II) | 13 786 578.00 | | 13 786 578.00 | 13 786 578.00 |
CN Currency translation adjustments (V) | 2 348 163.00 | | 2 348 163.00 | 2 348 163.00 |
CO Grand total (0 to V) | 150 964 304.00 | | 150 964 304.00 | 150 964 304.00 |
CU Other investments | 10 490 714.00 | | 10 490 714.00 | 10 490 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 792 991.00 | -4 327 648.00 | | -6 792 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 138.00 | -2 465 343.00 | | 1 175 138.00 |
DL TOTAL (I) | -5 607 853.00 | -6 782 991.00 | | -5 607 853.00 |
DU Loans and Debts from Credit Institutions (3) | 156 566 808.00 | 169 492 034.00 | | 156 566 808.00 |
DX Trade payables and related accounts | 5 189.00 | 416 418.00 | | 5 189.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 156 572 157.00 | 169 908 452.00 | | 156 572 157.00 |
ED (V) | | 80.00 | | |
EE Grand total (I to V) | 150 964 304.00 | 163 125 541.00 | | 150 964 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 37 640.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 159 184.00 | |
GF Total Operating Expenses (II) | | | 196 823.00 | |
GG - OPERATING RESULT (I - II) | | | -194 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 062 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GN Positive exchange differences | | | 178 066.00 | |
GP Total financial income (V) | | | 3 241 021.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 1 871 354.00 | |
GU Total financial expenses (VI) | | | 1 871 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 021.00 | 3 976 402.00 | | 3 241 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 883.00 | 6 441 745.00 | | 2 065 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 138.00 | -2 465 343.00 | | 1 175 138.00 |
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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 | 158 644 782.00 | | 23 815 219.00 | 158 644 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 644 782.00 | | 23 815 219.00 | 158 644 782.00 |
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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 124 338 849.00 | 124 338 849.00 | 124 338 849.00 | 124 338 849.00 |
UT Other financial assets | 10 490 714.00 | | 10 490 714.00 | 10 490 714.00 |
VG Loans with a maturity of up to one year at origin | 156 562 449.00 | 14 520 671.00 | 57 761 912.00 | 156 562 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432 812.00 | 232 116.00 | 2 200 696.00 | 2 432 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 262 375.00 | 232 117.00 | 137 030 259.00 | 137 262 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 572 157.00 | 14 530 379.00 | 57 761 912.00 | 156 572 157.00 |
