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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 | 14 963 467.00 | | 14 963 467.00 | 14 963 467.00 |
BF Loans | 8 964 225.00 | | 8 964 225.00 | 8 964 225.00 |
BH Other financial assets | 870 531.00 | | 870 531.00 | 870 531.00 |
BJ TOTAL (I) | 33 224 288.00 | | 33 224 288.00 | 33 224 288.00 |
BZ Other receivables | 309 565.00 | | 309 565.00 | 309 565.00 |
CF Cash and cash equivalents | 1 487 492.00 | | 1 487 492.00 | 1 487 492.00 |
CJ TOTAL (II) | 1 797 057.00 | | 1 797 057.00 | 1 797 057.00 |
CN Currency translation adjustments (V) | 1 572 359.00 | | 1 572 359.00 | 1 572 359.00 |
CO Grand total (0 to V) | 36 593 704.00 | | 36 593 704.00 | 36 593 704.00 |
CU Other investments | 8 426 065.00 | | 8 426 065.00 | 8 426 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 588.00 | 1 312 588.00 | | 1 312 588.00 |
DB Share, merger, contribution premiums, etc. | 107 281.00 | 107 281.00 | | 107 281.00 |
DD Legal reserve (1) | 6 000 400.00 | 6 000 400.00 | | 6 000 400.00 |
DG Other reserves | 831 068.00 | 831 068.00 | | 831 068.00 |
DH Retained earnings | 15 754 929.00 | 11 271 565.00 | | 15 754 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486 405.00 | 4 483 363.00 | | 10 486 405.00 |
DL TOTAL (I) | 34 492 671.00 | 24 006 265.00 | | 34 492 671.00 |
DP Provisions for Risks | 1 572 358.00 | | | 1 572 358.00 |
DR TOTAL (IV) | 1 572 358.00 | | | 1 572 358.00 |
DX Trade payables and related accounts | 528 675.00 | 387 134.00 | | 528 675.00 |
EC TOTAL (IV) | 528 675.00 | 387 134.00 | | 528 675.00 |
ED (V) | | 736 755.00 | | |
EE Grand total (I to V) | 36 593 704.00 | 25 130 154.00 | | 36 593 704.00 |
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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 | | | 172 200.00 | |
FX Taxes, duties, and similar payments | | | 23 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 420.00 | |
GG - OPERATING RESULT (I - II) | | | -195 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 944 541.00 | |
GK Income from other securities and fixed asset receivables | | | 309 642.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 254 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572 358.00 | |
GU Total financial expenses (VI) | | | 1 572 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 681 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 486 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 144 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 254 183.00 | 4 807 782.00 | | 12 254 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 778.00 | 324 419.00 | | 1 767 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486 405.00 | 4 483 363.00 | | 10 486 405.00 |
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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 | 23 210 719.00 | | 12 323 238.00 | 23 210 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309 669.00 | 33 224 288.00 | |
I4 DECREASES Grand Total | | 2 309 669.00 | 33 224 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 210 719.00 | | 12 323 238.00 | 23 210 719.00 |
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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 | 1 572 358.00 | | | 1 572 358.00 |
7C Grand total | 1 572 358.00 | | | 1 572 358.00 |
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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 | 528 675.00 | 528 675.00 | | 528 675.00 |
UL Receivables related to investments | 14 963 467.00 | | 14 963 467.00 | 14 963 467.00 |
UP Loans | 8 964 225.00 | | 8 964 225.00 | 8 964 225.00 |
UT Other financial assets | 870 531.00 | 870 531.00 | | 870 531.00 |
VB VAT | 19 512.00 | 19 512.00 | | 19 512.00 |
VM Income taxes | 281 635.00 | 281 635.00 | | 281 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107 788.00 | 1 180 096.00 | 23 927 692.00 | 25 107 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 675.00 | 528 675.00 | | 528 675.00 |
